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
$4.95B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.8M
3
+$22.8M
4
UHG icon
United Homes Group
UHG
+$11.8M
5
TXT icon
Textron
TXT
+$5.35M

Top Sells

1
+$49M
2
+$27.5M
3
+$27.4M
4
LW icon
Lamb Weston
LW
+$22.7M
5
CSCO icon
Cisco
CSCO
+$17.9M

Sector Composition

1 Financials 90.72%
2 Technology 4.5%
3 Industrials 2.02%
4 Consumer Staples 1.14%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41B 89.08%
106,442,551
2
$154M 3.12%
22,300,000
3
$80.8M 1.63%
4,205,307
4
$64.1M 1.3%
3,750,002
5
$33.7M 0.68%
280,000
6
$27.7M 0.56%
220,000
7
$26.3M 0.53%
+100,000
8
$24.6M 0.5%
170,000
-2,000
9
$23.6M 0.48%
202,000
10
$22.9M 0.46%
300,000
+70,000
11
$22.8M 0.46%
+150,000
12
$22.8M 0.46%
+100,000
13
$20M 0.4%
683,000
14
$11.8M 0.24%
+2,800,000
15
$4.43M 0.09%
102,826
16
$477K 0.01%
+95,741
17
– –
-336,434
18
– –
-165,000
19
– –
-350,000
20
– –
-3,470,980
21
– –
-639,831
22
– –
-100,000
23
– –
-800,000