FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
-9.77%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$1B
AUM Growth
+$1B
(-17%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
37
New
2
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$12.7M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$7.14M |
| 3 |
Select Water Solutions
WTTR
|
$1.06M |
| 4 |
Amplify Energy
AMPY
|
$77.2K |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$23.9M |
| 2 |
Pfizer
PFE
|
$22.8M |
| 3 |
H&R Block
HRB
|
$15M |
| 4 |
Wells Fargo
WFC
|
$10.1M |
Sector Composition
| 1 | Technology | 44.23% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Real Estate | 10.83% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 7.42% |
