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
$9.94B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$11.3M
3
+$7.45M
4
FNM
FANNIE MAE
FNM
+$5.8M
5
RAI
Reynolds American Inc
RAI
+$2.67M

Top Sells

1
+$320M
2
+$222M
3
+$13.7M
4
JEF icon
Jefferies Financial Group
JEF
+$8.37M
5
BAC icon
Bank of America
BAC
+$7.84M

Sector Composition

1 Financials 59.26%
2 Consumer Discretionary 11.05%
3 Real Estate 6.35%
4 Industrials 0.74%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 0.09%
546,542
27
$8.75M 0.09%
205,810
28
$7.86M 0.08%
149,600
29
$4.68M 0.05%
269,500
30
$4.17M 0.04%
447,940
31
$3.55M 0.04%
203,000
32
$2.76M 0.03%
157,500
33
$2.67M 0.03%
+88,600
34
$2.6M 0.03%
+62,000
35
$2.57M 0.03%
54,560
36
$2.54M 0.03%
+56,500
37
$2.52M 0.03%
+53,600
38
$2.47M 0.02%
+101,500
39
$2.43M 0.02%
+49,000
40
$2.42M 0.02%
90,694
41
$2.4M 0.02%
+48,000
42
$2.37M 0.02%
71,000
+5,000
43
$2.28M 0.02%
44,400
44
$1.86M 0.02%
52,000
45
$1.09M 0.01%
+1,455,701
46
$1.07M 0.01%
60,900
47
$831K 0.01%
45,000
48
$570K 0.01%
3
49
$425K ﹤0.01%
45,500
50
$166K ﹤0.01%
9,400
1
2
3