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
$1.39B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$639M

Top Sells

1
+$5.9M
2
+$5.39M
3
+$14

Sector Composition

1 Technology 55.67%
2 Consumer Discretionary 18.92%
3 Real Estate 5.78%
4 Financials 5.27%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$639M 46.02%
+4,166,667
2
$226M 16.29%
5,706,134
3
$84.3M 6.07%
1,000,000
4
$64M 4.61%
2,000,000
5
$51.6M 3.72%
4,205,307
6
$32.3M 2.33%
229,919
7
$31.4M 2.26%
290,290
8
$26.4M 1.9%
186,516
9
$22.6M 1.63%
195,950
10
$22M 1.59%
90,148
11
$19.9M 1.44%
224,600
12
$19.4M 1.4%
847,136
13
$18.1M 1.31%
106,701
14
$17.4M 1.25%
336,414
15
$16.3M 1.18%
500,000
16
$14M 1.01%
386,722
17
$13.9M 1%
636,854
18
$12.1M 0.87%
32,440
19
$11.8M 0.85%
31,915
20
$9.61M 0.69%
58,480
21
$8.21M 0.59%
210,000
22
$7.77M 0.56%
48,229
23
$5.59M 0.4%
74,590
24
$5.58M 0.4%
280,000
25
$4.69M 0.34%
76,447
1
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