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
$5.42B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.4M
3
+$6.47M

Top Sells

1
+$25.1M
2
+$24.8M
3
+$20.4M
4
C icon
Citigroup
C
+$15.9M

Sector Composition

1 Financials 89.83%
2 Technology 6.02%
3 Consumer Staples 1.05%
4 Industrials 0.93%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.76B 87.89%
106,442,551
2
$165M 3.05%
22,300,000
3
$84.1M 1.55%
3,750,002
4
$77.8M 1.44%
4,205,307
5
$49M 0.9%
800,000
6
$34M 0.63%
280,000
7
$30M 0.55%
220,000
8
$28.2M 0.52%
202,000
9
$27.5M 0.51%
+100,000
10
$27.4M 0.51%
+165,000
11
$25.3M 0.47%
172,000
12
$22.8M 0.42%
683,000
13
$22.7M 0.42%
350,000
+100,000
14
$20.4M 0.38%
230,000
15
$17.9M 0.33%
336,434
16
$14.1M 0.26%
639,831
17
$5.33M 0.1%
3,470,980
18
$4.59M 0.08%
102,826
19
– –
-200,000
20
– –
-250,000
21
– –
-250,000
22
– –
-200,000