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
$9.9B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$5.05M
3
+$5.01M
4
VOD icon
Vodafone
VOD
+$2.43M
5
T icon
AT&T
T
+$2.4M

Top Sells

1
+$204M
2
+$53.9M
3
+$52.6M
4
FNM
FANNIE MAE
FNM
+$26.6M
5
BAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 0.09%
546,542
27
$8.54M 0.09%
205,810
28
$7.44M 0.08%
149,600
29
$4.6M 0.05%
269,500
30
$4.14M 0.04%
447,940
31
$3.48M 0.04%
203,000
32
$2.8M 0.03%
157,500
33
$2.6M 0.03%
54,560
34
$2.43M 0.02%
+66,000
35
$2.4M 0.02%
+90,694
36
$2.25M 0.02%
44,400
37
$1.83M 0.02%
52,000
38
$1.06M 0.01%
60,900
39
$785K 0.01%
45,000
40
$562K 0.01%
3
-3
41
$423K ﹤0.01%
45,500
42
$169K ﹤0.01%
9,400
43
$166K ﹤0.01%
9,200
44
$151K ﹤0.01%
8,400
45
$79K ﹤0.01%
4,400
1
2