FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
6.45%
This Quarter Return
+5.99%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$9.94B
AUM Growth
+$43.8M
(+0.44%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
93.35%
Holding
56
New
9
Increased
4
Reduced
8
Closed
1
Top Buys
| 1 |
Lands' End
LE
|
$113M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$11.3M |
| 3 |
FRE
FREDDIE MAC D/B/A VOTING
FRE
|
$7.45M |
| 4 |
FNM
FANNIE MAE
FNM
|
$5.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$2.67M |
Top Sells
| 1 |
American International
AIG
|
$320M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$222M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$13.7M |
| 4 |
Jefferies Financial Group
JEF
|
$8.37M |
| 5 |
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% |