FNF

Fidelity National Financial Portfolio holdings

AUM $3.97B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
-15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.41%
2 Real Estate 13.8%
3 Consumer Staples 10.94%
4 Energy 10.69%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 25.41%
1,303,860
2
$45.9M 10.46%
1,336,456
3
$36.9M 8.42%
3,000,000
4
$26.4M 6.02%
224,600
5
$24.6M 5.61%
193,051
6
$22.4M 5.1%
417,121
7
$21.5M 4.92%
186,516
8
$18.7M 4.27%
1,161,888
9
$18.2M 4.15%
195,950
10
$15.1M 3.44%
207,950
11
$14.6M 3.33%
500,000
12
$11.8M 2.69%
113,150
13
$10.9M 2.49%
135,120
14
$9.32M 2.13%
171,500
15
$9.15M 2.09%
70,716
16
$8.86M 2.02%
31,915
17
$8.39M 1.92%
48,229
18
$7.74M 1.77%
58,480
19
$7.64M 1.74%
139,000
20
$4.1M 0.94%
93,300
21
$3.07M 0.7%
67,959
22
$1.68M 0.38%
52,700