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
$2.76B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.13B
2
+$19.8M
3
+$2.36M

Top Sells

1
+$44.5M
2
+$12.8M
3
+$8.04M
4
ALGT icon
Allegiant Air
ALGT
+$6.58M
5
PSFE icon
Paysafe
PSFE
+$5.79M

Sector Composition

1 Financials 79.77%
2 Technology 9.76%
3 Healthcare 3.44%
4 Consumer Staples 2.05%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.13B 77.29%
+106,442,551
2
$125M 4.55%
15,000,000
3
$53.7M 1.95%
4,205,307
4
$52.1M 1.89%
3,750,000
-416,667
5
$51.3M 1.86%
800,000
-200,000
6
$46.9M 1.7%
290,290
7
$34M 1.23%
195,950
8
$33.7M 1.22%
186,516
9
$22.7M 0.82%
224,600
10
$22.1M 0.8%
683,000
11
$19.8M 0.72%
+386,722
12
$18.5M 0.67%
106,701
13
$17.2M 0.62%
32,440
14
$16M 0.58%
336,414
15
$15.6M 0.57%
229,919
16
$15.5M 0.56%
31,915
17
$14.8M 0.54%
500,000
-1,500,000
18
$11.8M 0.43%
639,831
19
$10.3M 0.37%
58,480
20
$7.84M 0.28%
1,269,497
21
$7.42M 0.27%
100,000
22
$5.91M 0.21%
500,000
23
$5.4M 0.2%
280,000
24
$4.84M 0.18%
48,229
25
$4.46M 0.16%
150,000
1
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