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
$653M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.77%
2 Real Estate 14.27%
3 Financials 12.84%
4 Healthcare 10%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 16.84%
15,000,000
2
$69M 10.57%
4,166,667
3
$67.5M 10.34%
2,000,000
4
$63.2M 9.67%
4,205,307
5
$55.9M 8.56%
1,000,000
6
$39M 5.97%
290,290
7
$30.5M 4.66%
186,516
8
$29.3M 4.48%
195,950
9
$20.4M 3.12%
683,000
10
$18.6M 2.85%
224,600
11
$17.4M 2.66%
229,919
12
$17.2M 2.64%
106,701
13
$16.4M 2.51%
32,440
14
$13.5M 2.06%
336,414
15
$12.3M 1.89%
31,915
16
$9.81M 1.5%
639,831
17
$9.55M 1.46%
58,480
18
$8.37M 1.28%
100,000
19
$8.04M 1.23%
40,000
20
$6.58M 1.01%
90,148
21
$6.54M 1%
1,269,497
22
$5.55M 0.85%
280,000
23
$4.71M 0.72%
500,000
24
$4.46M 0.68%
48,229
25
$4.04M 0.62%
150,000
1
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