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
$2.61B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.56M
3
+$8.78M
4
LMT icon
Lockheed Martin
LMT
+$8.55M
5
RTX icon
RTX Corp
RTX
+$4.9M

Top Sells

1
+$15.6M
2
+$5.91M
3
+$563K
4
AMPY icon
Amplify Energy
AMPY
+$35.4K
5
HZN
Horizon Global Corporation
HZN
+$2K

Sector Composition

1 Financials 78.01%
2 Technology 10.92%
3 Healthcare 3.33%
4 Consumer Staples 2.14%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.93B 73.9%
106,442,551
2
$138M 5.29%
15,000,000
3
$64.8M 2.48%
3,750,001
+1
4
$58.6M 2.24%
800,000
5
$57.3M 2.19%
4,205,307
6
$46.3M 1.77%
290,290
7
$34M 1.3%
186,516
8
$32.8M 1.26%
195,950
9
$23.6M 0.91%
50,000
+18,085
10
$22.3M 0.85%
683,000
11
$21.8M 0.84%
224,600
12
$20.7M 0.79%
106,701
13
$17.6M 0.67%
336,414
14
$17.6M 0.67%
200,000
+100,000
15
$15.8M 0.6%
386,722
16
$15.6M 0.6%
500,000
17
$15.3M 0.59%
32,440
18
$12.3M 0.47%
639,831
19
$11.7M 0.45%
+250,000
20
$9.56M 0.37%
+100,000
21
$9.06M 0.35%
58,480
22
$5.56M 0.21%
280,000
23
$5.45M 0.21%
1,269,497
24
$4.9M 0.19%
+50,000
25
$4.8M 0.18%
150,000
1
2