FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.96%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$9.71B
AUM Growth
+$9.71B
(+15%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
45
New
26
Increased
3
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
American International
AIG
|
$264M |
| 2 |
Jefferies Financial Group
JEF
|
$18.3M |
| 3 |
St. Joe Company
JOE
|
$2.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$700K |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$231K |
Sector Composition
| 1 | Financials | 65.13% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Real Estate | 4.91% |
| 4 | Industrials | 0.58% |
| 5 | Energy | 0.26% |
