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
$688M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.47M
2
+$3.2M
3
+$93.3K

Sector Composition

1 Consumer Discretionary 35.14%
2 Technology 18.87%
3 Financials 10.76%
4 Real Estate 10.18%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 30.92%
5,706,134
2
$82.7M 12.02%
1,000,000
3
$56M 8.14%
2,000,000
4
$53.6M 7.8%
4,205,307
5
$33.8M 4.92%
229,919
6
$25.9M 3.76%
186,516
7
$25.4M 3.7%
290,290
8
$18.6M 2.71%
195,950
9
$18.2M 2.65%
847,136
10
$17.8M 2.59%
106,701
11
$16.8M 2.45%
224,600
12
$14.2M 2.06%
407,605
13
$14M 2.03%
500,000
14
$13.3M 1.93%
336,414
15
$12.2M 1.78%
31,915
16
$10.8M 1.57%
90,148
17
$10.4M 1.51%
636,854
18
$10.1M 1.47%
32,440
19
$8.71M 1.27%
58,480
20
$6.46M 0.94%
48,229
21
$4.94M 0.72%
210,000
22
$4.93M 0.72%
280,000
23
$3.95M 0.57%
61,760
24
$3.87M 0.56%
74,590
25
$3.26M 0.47%
225,467
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