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
51
$166K ﹤0.01%
9,200
52
$151K ﹤0.01%
8,400
53
$78K ﹤0.01%
4,400
54
– –
-2,834
1 2
3