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
$791M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$899K

Top Sells

1
+$769K
2
+$125K
3
+$13K

Sector Composition

1 Consumer Discretionary 35.69%
2 Technology 19.48%
3 Financials 11.22%
4 Real Estate 9.48%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 31.92%
5,706,134
2
$107M 13.47%
1,000,000
3
$61.3M 7.74%
4,205,307
4
$59.4M 7.51%
2,000,000
5
$32.5M 4.11%
229,919
6
$31.1M 3.93%
290,290
7
$27.7M 3.5%
186,516
8
$19.7M 2.49%
195,950
9
$18.6M 2.35%
224,600
10
$18.4M 2.33%
847,136
11
$18M 2.27%
106,701
12
$17.1M 2.16%
90,148
13
$15.7M 1.98%
500,000
14
$15.1M 1.9%
336,414
15
$14.2M 1.8%
386,722
-20,883
16
$11.4M 1.44%
32,440
17
$11.3M 1.43%
31,915
18
$10.1M 1.28%
636,854
19
$9.2M 1.16%
58,480
20
$7.05M 0.89%
48,229
21
$6.34M 0.8%
210,000
22
$5.54M 0.7%
280,000
23
$5.39M 0.68%
61,760
24
$5.32M 0.67%
225,467
25
$5.17M 0.65%
74,590
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