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
$1.35B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 54.52%
2 Consumer Discretionary 16.3%
3 Financials 7.26%
4 Real Estate 7.11%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$388M 28.77%
4,166,667
2
$180M 13.34%
5,775,598
+69,464
3
$172M 12.79%
+15,000,000
4
$113M 8.36%
1,000,000
5
$80.4M 5.97%
4,205,307
6
$76.7M 5.69%
2,000,000
7
$31.3M 2.33%
290,290
8
$28.1M 2.08%
186,516
9
$28M 2.08%
229,919
10
$23.8M 1.76%
195,950
11
$21.3M 1.58%
224,600
12
$19.4M 1.44%
106,701
13
$19.1M 1.42%
500,000
14
$18.3M 1.36%
336,414
15
$17.6M 1.31%
90,148
16
$17.3M 1.28%
847,136
17
$16.6M 1.24%
386,722
18
$15.9M 1.18%
636,854
19
$15M 1.12%
+1,269,497
20
$12.7M 0.94%
32,440
21
$11M 0.82%
31,915
22
$9.75M 0.72%
210,000
23
$9.45M 0.7%
58,480
24
$7.34M 0.54%
150,000
25
$7.07M 0.53%
48,229