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
$5.91B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.4M
3
+$19.7M
4
UPS icon
United Parcel Service
UPS
+$15.5M
5
RTX icon
RTX Corp
RTX
+$15.1M

Top Sells

1
+$25.7M
2
+$24.7M
3
+$22.7M
4
INVH icon
Invitation Homes
INVH
+$17.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.25M

Sector Composition

1 Financials 91.08%
2 Technology 5.01%
3 Industrials 1.27%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.26B 89.05%
106,442,551
2
$165M 2.79%
22,300,000
3
$79M 1.34%
4,205,307
4
$66.3M 1.12%
3,750,002
5
$39.7M 0.67%
800,000
6
$30.1M 0.51%
220,000
+113,299
7
$28.4M 0.48%
280,000
+55,400
8
$27.9M 0.47%
202,000
+6,050
9
$26.9M 0.46%
172,000
+67,000
10
$25.1M 0.42%
250,000
+150,000
11
$24.8M 0.42%
200,000
12
$21M 0.36%
+250,000
13
$20.4M 0.35%
+200,000
14
$19.7M 0.33%
+230,000
15
$19.6M 0.33%
683,000
16
$16M 0.27%
336,434
+20
17
$15.9M 0.27%
250,000
18
$12.2M 0.21%
639,831
19
$5.24M 0.09%
3,470,980
-759,154
20
$3.96M 0.07%
102,826
21
– –
-170,000
22
– –
-500,000
23
– –
-58,480
24
– –
-50,000
25
– –
-48,229
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