FNF

Fidelity National Financial Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$27.3M

Sector Composition

1 Financials 90.97%
2 Technology 4.52%
3 Industrials 1.75%
4 Consumer Discretionary 0.82%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.55B 89.48%
110,942,551
2
$126M 3.18%
22,300,000
3
$59.3M 1.5%
4,205,307
4
$47.3M 1.19%
3,750,002
5
$32.6M 0.82%
1,000,000
6
$24.5M 0.62%
202,000
7
$24.3M 0.61%
170,000
8
$24.1M 0.61%
300,000
9
$23M 0.58%
100,000
10
$22.2M 0.56%
220,000
11
$19.8M 0.5%
150,000
12
$8.12M 0.2%
2,800,000
13
$5.7M 0.14%
102,826
14
– –
-100,000