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
$3.63B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$3.77M
3
+$1.95M
4
FIS icon
Fidelity National Information Services
FIS
+$20.1K

Top Sells

1
+$4.05M
2
+$1.94M
3
+$1.85M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$571K
5
AMPY icon
Amplify Energy
AMPY
+$177K

Sector Composition

1 Financials 85.63%
2 Technology 7.29%
3 Healthcare 2.26%
4 Consumer Staples 1.44%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.99B 82.23%
106,442,551
2
$142M 3.9%
20,000,000
+5,000,000
3
$71.9M 1.98%
4,205,307
4
$54.3M 1.49%
800,000
5
$45M 1.24%
3,750,001
6
$43.3M 1.19%
290,290
7
$31.6M 0.87%
186,516
8
$28.3M 0.78%
195,950
9
$21.4M 0.59%
200,000
10
$20.8M 0.57%
224,600
11
$20.4M 0.56%
50,000
12
$19.9M 0.55%
683,000
13
$18.1M 0.5%
336,414
14
$16.6M 0.46%
106,701
15
$16.4M 0.45%
32,440
16
$15.8M 0.44%
500,000
17
$12.8M 0.35%
386,722
18
$10.3M 0.28%
250,000
19
$9.61M 0.26%
639,831
20
$9.11M 0.25%
58,480
21
$8.74M 0.24%
100,000
22
$5.61M 0.15%
150,000
23
$4.57M 0.13%
280,000
24
$3.92M 0.11%
200,000
25
$3.78M 0.1%
48,229
1
2