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
$684M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$107K

Top Sells

1
+$51.1M

Sector Composition

1 Financials 26.15%
2 Consumer Discretionary 25.78%
3 Technology 16.09%
4 Real Estate 10.86%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 22.93%
5,706,134
2
$135M 19.72%
16,897,000
3
$60.7M 8.87%
456,960
+386,919
4
$59.2M 8.66%
2,000,000
5
$49.4M 7.22%
1,000,000
6
$25.6M 3.74%
186,516
7
$24.2M 3.54%
847,136
8
$22M 3.22%
290,290
9
$19.5M 2.85%
195,950
10
$17.1M 2.49%
224,600
11
$15M 2.2%
500,000
12
$13.5M 1.97%
90,148
13
$12.4M 1.82%
31,915
14
$10.6M 1.55%
210,000
15
$7.57M 1.11%
58,480
16
$7.05M 1.03%
32,440
17
$6.63M 0.97%
48,229
18
$6.34M 0.93%
52,938
19
$6.15M 0.9%
141,270
20
$6.02M 0.88%
225,467
21
$5.64M 0.82%
230,350
22
$5.47M 0.8%
61,760
23
$5.09M 0.74%
290,080
24
$2.53M 0.37%
76,447
25
$2.46M 0.36%
72,000
1
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