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
$3.28B
AUM Growth
+$673M
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 Financials 83.85%
2 Technology 7.68%
3 Healthcare 2.41%
4 Consumer Staples 1.72%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.64B 80.35%
106,442,551
2
$139M 4.22%
15,000,000
3
$63.7M 1.94%
4,205,307
4
$53.6M 1.63%
800,000
5
$39.1M 1.19%
290,290
6
$37.8M 1.15%
3,750,001
7
$34.5M 1.05%
186,516
8
$33.2M 1.01%
195,950
9
$23M 0.7%
50,000
10
$21.9M 0.67%
224,600
11
$21.5M 0.65%
683,000
12
$19.1M 0.58%
106,701
13
$18.6M 0.57%
200,000
14
$17.4M 0.53%
336,414
15
$17.2M 0.52%
500,000
16
$15.6M 0.48%
32,440
17
$14.2M 0.43%
386,722
18
$11.5M 0.35%
250,000
19
$10.2M 0.31%
639,831
20
$9.68M 0.29%
58,480
21
$9.55M 0.29%
100,000
22
$5.9M 0.18%
150,000
23
$5.45M 0.17%
280,000
24
$4.9M 0.15%
50,000
25
$4.09M 0.12%
200,000
1
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