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
$668M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M

Top Sells

1
+$5.53M
2
+$4.57M
3
+$4.21M
4
INVH icon
Invitation Homes
INVH
+$3.62M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$261K

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 21.61%
3 Financials 21%
4 Real Estate 9.18%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 21%
16,732,000
2
$138M 20.69%
1,303,860
3
$106M 15.84%
5,706,134
4
$46.1M 6.9%
2,000,000
-157,039
5
$33.2M 4.97%
+1,000,000
6
$25.7M 3.84%
193,051
7
$20.6M 3.08%
417,121
8
$20.3M 3.04%
186,516
9
$19.3M 2.88%
207,950
10
$18.1M 2.71%
224,600
11
$18M 2.69%
195,950
12
$15.2M 2.28%
500,000
13
$14.3M 2.14%
113,150
14
$11.2M 1.67%
135,120
15
$9.43M 1.41%
31,915
16
$7.93M 1.19%
48,229
17
$7.1M 1.06%
58,480
18
$6.73M 1.01%
105,500
-66,000
19
$3.61M 0.54%
139,000
20
$3.36M 0.5%
67,959
21
$1.81M 0.27%
52,700
22
$1.8M 0.27%
1,500,000
23
$76K 0.01%
14,250
24
$59K 0.01%
4,891
25
– –
-93,300
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