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
$7.3B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$132M
3
+$15.6M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$35.2K

Top Sells

1
+$506M
2
+$60.9M
3
+$27.7M
4
LE icon
Lands' End
LE
+$18.4M
5
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$16M

Sector Composition

1 Financials 67.69%
2 Consumer Discretionary 13.86%
3 Real Estate 6.25%
4 Energy 0.21%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,685
27
– –
-553,900
1
2