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
$5.04B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.7M
3
+$16.6M
4
RTX icon
RTX Corp
RTX
+$4.88M
5
PSFE icon
Paysafe
PSFE
+$16

Top Sells

1
+$45M
2
+$26.4M
3
+$11.1M
4
APAM icon
Artisan Partners
APAM
+$6.63M
5
TU icon
Telus
TU
+$4.98M

Sector Composition

1 Financials 87.97%
2 Technology 7.35%
3 Industrials 1.04%
4 Real Estate 0.76%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.32B 85.69%
106,442,551
2
$220M 4.36%
22,300,000
3
$72.6M 1.44%
4,205,307
4
$59.2M 1.18%
3,750,002
+1
5
$53M 1.05%
800,000
6
$30.4M 0.6%
195,950
7
$26.3M 0.52%
200,000
8
$25.7M 0.51%
+170,000
9
$24.7M 0.49%
+50,000
10
$22.7M 0.45%
50,000
11
$20.6M 0.41%
224,600
12
$20.3M 0.4%
683,000
13
$18.2M 0.36%
4,230,134
14
$17.8M 0.35%
500,000
15
$16.8M 0.33%
336,414
16
$16.6M 0.33%
+105,000
17
$15.9M 0.31%
106,701
18
$15.8M 0.31%
250,000
19
$11.3M 0.22%
639,831
20
$9.75M 0.19%
100,000
+50,000
21
$9.25M 0.18%
58,480
22
$6.29M 0.12%
35,916
-150,600
23
$4.28M 0.08%
48,229
24
$3.54M 0.07%
102,826
25
– –
-150,000
1
2