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
$700M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$12.6M

Top Sells

1
+$107M
2
+$2.86K

Sector Composition

1 Consumer Discretionary 37.22%
2 Technology 17.96%
3 Financials 11.61%
4 Real Estate 9.81%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 33.49%
5,706,134
2
$79.3M 11.32%
1,000,000
3
$55.1M 7.86%
2,000,000
4
$51.6M 7.37%
+4,205,307
5
$30.8M 4.4%
229,919
6
$28.5M 4.07%
290,290
7
$24.7M 3.52%
186,516
8
$19.3M 2.76%
847,136
9
$17M 2.43%
195,950
10
$15.7M 2.25%
224,600
11
$15.7M 2.24%
336,414
12
$13.6M 1.94%
500,000
13
$12.6M 1.81%
+407,605
14
$11.9M 1.69%
106,701
15
$11.6M 1.66%
31,915
16
$9.85M 1.41%
90,148
17
$9.57M 1.37%
32,440
18
$9.09M 1.3%
636,854
19
$8.22M 1.17%
58,480
20
$6.29M 0.9%
48,229
21
$5.38M 0.77%
210,000
22
$4.7M 0.67%
280,000
23
$4.61M 0.66%
61,760
24
$4.43M 0.63%
74,590
25
$3.89M 0.56%
225,467
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