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
$700M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$2.08M

Top Sells

1
+$114M
2
+$19.4M
3
+$4.35M
4
SND icon
Smart Sand
SND
+$49K

Sector Composition

1 Technology 41.3%
2 Real Estate 14.28%
3 Financials 12.53%
4 Healthcare 10.28%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 14.45%
15,000,000
2
$97.5M 13.92%
4,166,667
3
$71.2M 10.16%
2,000,000
4
$65.2M 9.31%
4,205,307
5
$47.1M 6.72%
1,000,000
6
$44.5M 6.35%
290,290
7
$31.1M 4.44%
186,516
8
$26.1M 3.72%
195,950
9
$22.2M 3.17%
224,600
10
$21.1M 3.01%
229,919
11
$20.3M 2.9%
+683,000
12
$19.5M 2.78%
106,701
13
$16.7M 2.38%
32,440
14
$14.3M 2.05%
336,414
15
$13.7M 1.96%
31,915
16
$13.4M 1.91%
639,831
-207,305
17
$10.4M 1.48%
58,480
18
$10.2M 1.46%
90,148
19
$9.12M 1.3%
100,000
20
$7.9M 1.13%
40,000
21
$7.63M 1.09%
500,000
22
$7.4M 1.06%
1,269,497
23
$6.24M 0.89%
280,000
24
$5.34M 0.76%
150,000
25
$5.22M 0.74%
48,229
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