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
$1.2B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$654K
3
+$34K

Top Sells

1
+$485K
2
+$168K
3
+$44K

Sector Composition

1 Technology 43.2%
2 Consumer Discretionary 20.39%
3 Real Estate 9.41%
4 Financials 8.39%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 16.86%
5,775,598
2
$196M 16.24%
4,166,667
3
$162M 13.47%
15,000,000
4
$104M 8.67%
1,000,000
5
$90.7M 7.53%
2,000,000
6
$74M 6.15%
4,205,307
7
$39.3M 3.26%
290,290
8
$32.4M 2.69%
186,516
9
$27.5M 2.28%
195,950
10
$25.1M 2.08%
229,919
11
$22.9M 1.9%
106,701
12
$22.8M 1.9%
386,722
13
$21.3M 1.77%
224,600
14
$21.3M 1.77%
336,414
15
$20.4M 1.7%
500,000
16
$16.9M 1.4%
90,148
17
$16.3M 1.35%
32,440
18
$15.7M 1.31%
847,136
19
$15M 1.25%
636,854
20
$11.3M 0.94%
31,915
21
$10.9M 0.91%
1,269,497
22
$10.1M 0.84%
210,000
23
$10M 0.83%
58,480
24
$9.5M 0.79%
+40,000
25
$7.16M 0.59%
48,229
1
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