FNF

Fidelity National Financial Portfolio holdings

AUM $3.82B
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
-29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$34M

Sector Composition

1 Technology 24.4%
2 Real Estate 13.84%
3 Energy 12.14%
4 Consumer Staples 10.86%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 24.4%
1,303,860
2
$45.4M 10.66%
1,336,456
3
$32.1M 7.54%
3,000,000
4
$25.4M 5.96%
224,600
5
$24.7M 5.82%
193,051
6
$21M 4.93%
1,161,888
-1,882,441
7
$20.9M 4.9%
186,516
8
$20.1M 4.71%
417,121
9
$18.1M 4.26%
195,950
10
$13.6M 3.18%
207,950
11
$13.5M 3.18%
500,000
12
$12.1M 2.86%
113,150
13
$11.4M 2.68%
171,500
14
$11.1M 2.6%
135,120
15
$10.1M 2.37%
70,716
16
$8.54M 2.01%
31,915
17
$8.29M 1.95%
139,000
18
$7.71M 1.81%
48,229
19
$7.28M 1.71%
58,480
20
$4.65M 1.09%
93,300
21
$4.07M 0.96%
67,959
22
$1.71M 0.4%
52,700