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
$676M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.13%
2 Consumer Discretionary 21.65%
3 Technology 18.58%
4 Real Estate 9.25%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 25.13%
16,732,000
2
$126M 18.58%
1,303,860
3
$108M 15.92%
5,706,134
4
$49.2M 7.29%
2,157,039
5
$24.8M 3.67%
193,051
6
$22.3M 3.3%
224,600
7
$21.1M 3.12%
417,121
8
$20.4M 3.01%
186,516
9
$19.7M 2.91%
207,950
10
$17.6M 2.6%
195,950
11
$13.3M 1.96%
500,000
12
$12.9M 1.91%
113,150
13
$11.4M 1.69%
171,500
14
$10.8M 1.6%
31,915
15
$10.1M 1.49%
135,120
16
$8.85M 1.31%
48,229
17
$7.49M 1.11%
58,480
18
$5.53M 0.82%
93,300
19
$4.82M 0.71%
139,000
20
$4.57M 0.68%
70,716
21
$2.99M 0.44%
67,959
22
$2.73M 0.4%
1,500,000
23
$1.77M 0.26%
52,700
24
$261K 0.04%
61,500
25
$113K 0.02%
4,891
1
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