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
$812M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.42M
3
+$5.36M
4
SPN
Superior Energy Services, Inc.
SPN
+$183K

Top Sells

1
+$31.6M
2
+$6.15M
3
+$543K

Sector Composition

1 Consumer Discretionary 28.71%
2 Financials 27.82%
3 Technology 14.29%
4 Real Estate 9.29%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 26.14%
5,706,134
2
$180M 22.17%
16,897,000
3
$67.9M 8.36%
1,000,000
4
$59.9M 7.38%
2,000,000
5
$32M 3.94%
229,919
-227,041
6
$25.7M 3.17%
290,290
7
$25.5M 3.14%
186,516
8
$25M 3.08%
847,136
9
$20.8M 2.56%
195,950
10
$19.1M 2.35%
224,600
11
$16.1M 1.99%
+336,414
12
$15.7M 1.93%
90,148
13
$15.5M 1.91%
500,000
14
$12.4M 1.53%
31,915
15
$11.3M 1.39%
210,000
16
$9.54M 1.17%
32,440
17
$8.53M 1.05%
58,480
18
$7.11M 0.88%
48,229
19
$6.5M 0.8%
225,467
20
$6.2M 0.76%
52,938
21
$6.04M 0.74%
61,760
22
$5.86M 0.72%
230,350
23
$5.42M 0.67%
+280,000
24
$5.36M 0.66%
+74,590
25
$5.26M 0.65%
290,080
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