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
$5.59B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M

Top Sells

1
+$16.4M
2
+$8.74M
3
+$3.92M
4
FHB icon
First Hawaiian
FHB
+$1.8M
5
PRCH icon
Porch Group
PRCH
+$1.45M

Sector Composition

1 Financials 89.74%
2 Technology 5.81%
3 Healthcare 1.18%
4 Consumer Staples 0.94%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.9B 87.62%
106,442,551
2
$190M 3.4%
22,300,000
+2,300,000
3
$73.1M 1.31%
4,205,307
4
$53.7M 0.96%
800,000
5
$48M 0.86%
3,750,001
6
$45M 0.81%
290,290
7
$31.7M 0.57%
186,516
8
$27.1M 0.49%
195,950
9
$26.2M 0.47%
200,000
10
$22.7M 0.41%
50,000
11
$21.8M 0.39%
683,000
12
$21.1M 0.38%
224,600
13
$17.1M 0.31%
500,000
14
$17M 0.3%
336,414
15
$16.8M 0.3%
106,701
16
$13M 0.23%
4,230,134
-469,866
17
$12.9M 0.23%
250,000
18
$11.1M 0.2%
386,722
19
$10.7M 0.19%
639,831
20
$9.17M 0.16%
58,480
21
$6.63M 0.12%
150,000
22
$4.98M 0.09%
280,000
23
$4.41M 0.08%
48,229
24
$4.21M 0.08%
50,000
25
$2.98M 0.05%
102,826
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