FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
+26.64%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$633M
AUM Growth
+$633M
(+27%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
85.15%
Holding
22
New
4
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Corpay
CPAY
|
$12.2M |
| 2 |
Wells Fargo
WFC
|
$10.1M |
| 3 |
UnitedHealth
UNH
|
$8.02M |
| 4 |
Allegiant Air
ALGT
|
$1.07M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$13M |
| 2 |
WP
Worldpay, Inc.
WP
|
$8.61M |
Sector Composition
| 1 | Consumer Discretionary | 25.34% |
| 2 | Financials | 22.61% |
| 3 | Technology | 16.12% |
| 4 | Real Estate | 10.23% |
| 5 | Consumer Staples | 6.75% |
