FCM

Fairholme Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
-8.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$358M
3
+$78.2M
4
FRE
FREDDIE MAC D/B/A VOTING
FRE
+$56.2M
5
FRE.PRV
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
+$40.8M

Top Sells

1
+$264M
2
+$18.3M
3
+$2.82M
4
BRK.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.7M 0.09%
205,810
27
$7.31M 0.08%
+546,542
28
$6.79M 0.07%
149,600
29
$3.74M 0.04%
+269,500
30
$3.14M 0.03%
+447,940
31
$2.84M 0.03%
54,560
32
$2.82M 0.03%
+203,000
33
$2.29M 0.02%
44,400
34
$2.12M 0.02%
+157,500
35
$1.88M 0.02%
52,000
36
$1.07M 0.01%
6
37
$804K 0.01%
+60,900
38
$594K 0.01%
+45,000
39
$333K ﹤0.01%
+45,500
40
$132K ﹤0.01%
+9,400
41
$127K ﹤0.01%
+9,200
42
$107K ﹤0.01%
+8,400
43
$62K ﹤0.01%
+4,400
1
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