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
$498M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.46M
3
+$2.31M
4
FG
FGL Holdings Ordinary Shares
FG
+$1.1M

Top Sells

1
+$46M
2
+$25M
3
+$19.4M
4
CVX icon
Chevron
CVX
+$13.8M
5
HP icon
Helmerich & Payne
HP
+$7.25M

Sector Composition

1 Consumer Discretionary 23.4%
2 Financials 22.61%
3 Technology 16.3%
4 Real Estate 10.72%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 22.61%
16,897,000
+165,000
2
$97.7M 19.62%
5,706,134
3
$46.7M 9.37%
455,041
-448,819
4
$40.2M 8.07%
2,000,000
5
$37.6M 7.56%
492,526
+282,641
6
$34.5M 6.93%
1,000,000
7
$20.6M 4.14%
186,516
8
$19.2M 3.85%
207,950
9
$18.8M 3.78%
195,950
10
$15.3M 3.07%
292,320
+123,700
11
$15M 3.01%
224,600
12
$13.2M 2.65%
500,000
13
$8.36M 1.68%
31,915
14
$7.68M 1.54%
48,229
15
$7.55M 1.52%
58,480
16
$2.55M 0.51%
311,304
+281,472
17
$400K 0.08%
37,336
18
$32K 0.01%
14,250
19
– –
-113,150
20
– –
-193,051
21
– –
-105,500
22
– –
-417,121
23
– –
-60,490
24
– –
-1,500,000