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
$1.38B
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M

Top Sells

1
+$5.59M
2
+$4.69M
3
+$2.77M

Sector Composition

1 Technology 54.47%
2 Consumer Discretionary 16.9%
3 Financials 6.98%
4 Real Estate 6.73%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$606M 43.87%
4,166,667
2
$193M 14.02%
5,706,134
3
$95.9M 6.95%
1,000,000
4
$78.9M 5.72%
4,205,307
5
$74.6M 5.4%
2,000,000
6
$32.7M 2.37%
290,290
7
$32.6M 2.36%
229,919
8
$27.6M 2%
186,516
9
$24.8M 1.8%
195,950
10
$22.3M 1.61%
224,600
11
$22.2M 1.61%
106,701
12
$18.4M 1.33%
847,136
13
$18.3M 1.33%
500,000
14
$17.8M 1.29%
336,414
15
$17.5M 1.27%
90,148
16
$15.1M 1.1%
386,722
17
$15M 1.08%
636,854
18
$13M 0.94%
32,440
19
$12.1M 0.87%
31,915
20
$9.63M 0.7%
58,480
21
$9.51M 0.69%
210,000
22
$8.01M 0.58%
48,229
23
$7.62M 0.55%
+150,000
24
$6.28M 0.46%
280,000
25
$686K 0.05%
47,983
1
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