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
$690M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.7M
3
+$6.03M
4
ABBV icon
AbbVie
ABBV
+$5.99M
5
FHB icon
First Hawaiian
FHB
+$5.83M

Top Sells

1
+$33.1M
2
+$17.2M
3
+$12.2M

Sector Composition

1 Financials 26.94%
2 Consumer Discretionary 26.91%
3 Real Estate 9.97%
4 Technology 8.52%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 23.97%
5,706,134
2
$142M 20.58%
16,897,000
3
$53.5M 7.75%
2,000,000
4
$51.1M 7.4%
416,626
5
$50.2M 7.28%
1,000,000
6
$24.5M 3.55%
186,516
7
$21.4M 3.11%
+847,136
8
$21.1M 3.06%
290,290
+82,340
9
$20.3M 2.94%
195,950
10
$17.6M 2.56%
224,600
11
$15.3M 2.22%
500,000
12
$12.9M 1.88%
90,148
+81,873
13
$11.6M 1.68%
31,915
14
$9.94M 1.44%
210,000
15
$8.59M 1.25%
70,041
-270,000
16
$8.14M 1.18%
58,480
17
$7.92M 1.15%
32,440
18
$6.99M 1.01%
48,229
19
$6.03M 0.87%
+290,080
20
$5.83M 0.85%
+225,467
21
$5.78M 0.84%
+61,760
22
$5.75M 0.83%
+141,270
23
$5.58M 0.81%
+230,350
24
$5.47M 0.79%
+52,938
25
$2.62M 0.38%
+76,447
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