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
$680M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$97.2M
3
+$50.8M
4
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$2.33M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$322K

Top Sells

1
+$48.6M
2
+$36.9M
3
+$16.9M

Sector Composition

1 Financials 24.78%
2 Consumer Discretionary 20.39%
3 Technology 18.04%
4 Real Estate 9.62%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 24.78%
+16,732,000
2
$123M 18.04%
1,303,860
3
$97.2M 14.29%
+5,706,134
4
$50.8M 7.48%
+2,157,039
5
$27.7M 4.08%
193,051
6
$23.7M 3.49%
224,600
7
$22.9M 3.37%
417,121
8
$22.4M 3.29%
186,516
9
$20.1M 2.96%
207,950
10
$18.6M 2.74%
195,950
11
$14.6M 2.14%
500,000
12
$14.2M 2.08%
113,150
13
$11.3M 1.66%
135,120
14
$11.1M 1.63%
171,500
15
$10.2M 1.51%
31,915
16
$9.49M 1.4%
48,229
17
$8.17M 1.2%
58,480
18
$7.38M 1.09%
139,000
19
$5.91M 0.87%
70,716
20
$5.12M 0.75%
93,300
21
$3.29M 0.48%
67,959
22
$2.33M 0.34%
+1,500,000
23
$1.81M 0.27%
52,700
24
$322K 0.05%
+61,500
25
$123K 0.02%
+14,250
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