FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
-5.84%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$1.39B
AUM Growth
+$1.39B
(+75%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
45.2%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
32
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Paysafe
PSFE
|
$639M |
Top Sells
| 1 |
First Hawaiian
FHB
|
$5.9M |
| 2 |
Cullen/Frost Bankers
CFR
|
$5.39M |
| 3 |
Viatris
VTRS
|
$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% |
