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
$628M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$5.02M
3
+$664K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 33.97%
2 Financials 21.46%
3 Technology 14.54%
4 Real Estate 8.69%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 30.44%
5,706,134
2
$107M 17.12%
16,897,000
3
$50.1M 7.98%
1,000,000
4
$42.7M 6.81%
2,000,000
5
$28M 4.46%
229,919
6
$22.4M 3.57%
186,516
7
$22.1M 3.52%
290,290
8
$18.7M 2.97%
847,136
9
$16.4M 2.61%
224,600
10
$13.2M 2.11%
336,414
11
$13.2M 2.1%
195,950
12
$11.8M 1.89%
500,000
13
$10.8M 1.72%
31,915
14
$9.97M 1.59%
106,701
+53,763
15
$8.97M 1.43%
+636,854
16
$8.09M 1.29%
32,440
17
$7.67M 1.22%
58,480
18
$7.37M 1.17%
90,148
19
$6.03M 0.96%
210,000
20
$5.5M 0.88%
48,229
21
$4.42M 0.7%
280,000
22
$3.73M 0.59%
225,467
23
$3.6M 0.57%
74,590
24
$3.45M 0.55%
61,760
25
$3.44M 0.55%
230,350
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