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
$456M
AUM Growth
+$17.9M
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 26.7%
2 Real Estate 13.97%
3 Energy 10.63%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 26.7%
1,303,860
2
$48.6M 10.66%
1,336,456
3
$36.9M 8.1%
3,000,000
4
$27M 5.91%
193,051
5
$24.9M 5.47%
224,600
6
$22.4M 4.92%
417,121
7
$20.8M 4.56%
186,516
8
$18.7M 4.11%
195,950
9
$18.5M 4.05%
207,950
10
$16.9M 3.71%
1,161,888
11
$15.1M 3.31%
500,000
12
$13.3M 2.92%
113,150
13
$11.1M 2.43%
135,120
14
$9.9M 2.17%
31,915
15
$8.94M 1.96%
171,500
16
$8.46M 1.86%
48,229
17
$8.2M 1.8%
70,716
18
$7.6M 1.67%
58,480
19
$7.27M 1.59%
139,000
20
$4.67M 1.02%
93,300
21
$3.21M 0.7%
67,959
22
$1.78M 0.39%
52,700