FNF

Fidelity National Financial Portfolio holdings

AUM $3.82B
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
-29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$10.3M

Top Sells

1
+$33.7M
2
+$477K

Sector Composition

1 Financials 90.9%
2 Technology 4.37%
3 Industrials 2.16%
4 Real Estate 0.73%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4B 89.29%
110,942,551
+4,500,000
2
$132M 2.95%
22,300,000
3
$72M 1.61%
4,205,307
4
$58.8M 1.31%
3,750,002
5
$32.6M 0.73%
1,000,000
+317,000
6
$28.4M 0.63%
170,000
7
$27.3M 0.61%
100,000
8
$24.2M 0.54%
220,000
9
$24.1M 0.54%
202,000
10
$23.6M 0.53%
100,000
11
$22.5M 0.5%
150,000
12
$21.7M 0.48%
300,000
13
$7.84M 0.18%
2,800,000
14
$4.5M 0.1%
102,826
15
– –
-95,741
16
– –
-280,000