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
$633M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$8.02M
4
ALGT icon
Allegiant Air
ALGT
+$1.07M

Top Sells

1
+$13M
2
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 21.87%
5,706,134
2
$133M 21.01%
16,897,000
3
$51.3M 8.1%
1,000,000
4
$48.7M 7.69%
2,000,000
5
$47.3M 7.47%
416,626
-75,900
6
$38.5M 6.08%
340,041
-115,000
7
$22.9M 3.61%
186,516
8
$22M 3.47%
195,950
9
$19.9M 3.14%
224,600
10
$17.2M 2.72%
292,320
11
$16.8M 2.65%
207,950
12
$16.1M 2.55%
500,000
13
$12.2M 1.94%
+49,674
14
$10.1M 1.6%
+210,000
15
$9.58M 1.51%
31,915
16
$8.38M 1.32%
48,229
17
$8.18M 1.29%
58,480
18
$8.02M 1.27%
+32,440
19
$2.77M 0.44%
311,304
20
$1.07M 0.17%
+8,275
21
$672K 0.11%
37,336
22
$63K 0.01%
14,250