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
$682M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.2M
3
+$607K
4
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$278K

Top Sells

1
+$43.6M
2
+$6.35M
3
+$3.61M
4
TRGP icon
Targa Resources
TRGP
+$3.36M
5
PFE icon
Pfizer
PFE
+$1.81M

Sector Composition

1 Consumer Discretionary 23.21%
2 Financials 21.94%
3 Technology 20.6%
4 Real Estate 8.87%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 21.94%
16,732,000
2
$120M 17.52%
5,706,134
3
$98.6M 14.44%
903,860
-400,000
4
$45.8M 6.71%
2,000,000
5
$42M 6.16%
1,000,000
6
$25M 3.67%
193,051
7
$21.3M 3.11%
+209,885
8
$20.9M 3.06%
186,516
9
$19.7M 2.88%
207,950
10
$19.5M 2.85%
195,950
11
$19.4M 2.84%
417,121
12
$18.3M 2.68%
224,600
13
$14.7M 2.16%
500,000
14
$13.8M 2.03%
113,150
15
$11M 1.62%
31,915
16
$10.2M 1.49%
+168,620
17
$8.5M 1.25%
48,229
18
$8.08M 1.18%
58,480
19
$7.25M 1.06%
105,500
20
$5.14M 0.75%
60,490
-74,630
21
$2.96M 0.43%
1,500,000
22
$607K 0.09%
+37,336
23
$332K 0.05%
29,832
+24,941
24
$59K 0.01%
14,250
25
– –
-52,700
1
2