FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Est. Return 31.42%
This Quarter Est. Return
1 Year Est. Return
+31.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$22.8M
3 +$21.8M
4
BAC icon
Bank of America
BAC
+$8.6M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$6.67M

Top Sells

1 +$1.92B
2 +$660M
3 +$5.39M
4
GE icon
GE Aerospace
GE
+$4.67M
5
CIXX
CI Financial Corp.
CIXX
+$1.64M

Sector Composition

1 Technology 27.64%
2 Energy 15.01%
3 Real Estate 12.76%
4 Financials 9.95%
5 Materials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-38,200