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
$1B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.14M
3
+$1.06M
4
AMPY icon
Amplify Energy
AMPY
+$77.2K

Top Sells

1
+$23.9M
2
+$22.8M
3
+$15M
4
WFC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 16.88%
4,166,667
2
$149M 14.87%
15,000,000
3
$114M 11.38%
4,775,598
-1,000,000
4
$80.4M 8%
2,000,000
5
$74.9M 7.46%
4,205,307
6
$68.4M 6.81%
1,000,000
7
$47.1M 4.69%
290,290
8
$31.2M 3.11%
186,516
9
$24.7M 2.46%
195,950
10
$23.1M 2.3%
229,919
11
$22.9M 2.28%
106,701
12
$21.1M 2.1%
224,600
13
$19.4M 1.93%
500,000
14
$18.8M 1.87%
336,414
15
$16.5M 1.65%
32,440
16
$15.1M 1.51%
847,136
17
$14.6M 1.46%
90,148
18
$14.5M 1.45%
1,269,497
19
$14.1M 1.4%
31,915
20
$12.7M 1.26%
+100,000
21
$10.4M 1.03%
58,480
22
$9.45M 0.94%
40,000
23
$7.32M 0.73%
280,000
24
$7.14M 0.71%
+500,000
25
$6M 0.6%
48,229
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