FCM
Fairholme Capital Management Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
+$33.2M (+3%)
Cap. Flow
-$29.2M
Cap. Flow % of AUM
-2.41%
Top 10 Holdings %Top 10 Hldgs %
99.95%
Holding
12
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 | $2.24M | |
| 2 | $640K | |
| 3 | $386K | |
| 4 | $51.2K |
Top Sells
| 1 | $19.3M | |
| 2 | $12.8M | |
| 3 | $513K |
Sector Composition
| 1 | Real Estate | 78.07% |
| 2 | Energy | 15.89% |
| 3 | Financials | 5.99% |
| 4 | Technology | 0.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $949M | 78.07% | 20,206,867 -410,600 | -2% | -$19.3M | |||
| $186M | 15.31% | 5,450,400 +1,500 | +0% | +$51.2K | |||
| $27.4M | 2.26% | 631,602 -11,800 | -2% | -$513K | |||
| $25.9M | 2.14% | 48,717 | – | – | |||
| $18.6M | 1.53% | 261,450 | – | – | |||
| $3.1M | 0.25% | 166,600 -686,300 | -80% | -$12.8M | |||
| $2.68M | 0.22% | 54,300 +45,300 | +503% | +$2.24M | |||
| $798K | 0.07% | 1 | – | – | |||
| $640K | 0.05% | 4,000 | New | +$640K | |||
| $533K | 0.04% | 2,400 | – | – | |||
| $386K | 0.03% | 5,000 | New | +$386K | |||
| $256K | 0.02% | 2,000 | – | – |
