FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
6.45%
This Quarter Return
+1.04%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$9.9B
AUM Growth
+$183M
(+1.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
47
New
2
Increased
3
Reduced
10
Closed
–
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$151M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$5.05M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$5.01M |
| 4 |
Vodafone
VOD
|
$2.43M |
| 5 |
AT&T
T
|
$2.4M |
Top Sells
| 1 |
American International
AIG
|
$204M |
| 2 |
Jefferies Financial Group
JEF
|
$53.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$52.6M |
| 4 |
FNM
FANNIE MAE
FNM
|
$26.6M |
| 5 |
Bank of America
BAC
|
$13.8M |
Sector Composition
| 1 | Financials | 61.43% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Real Estate | 4.83% |
| 4 | Industrials | 0.67% |
| 5 | Energy | 0.14% |
