FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
6.45%
This Quarter Return
-3.79%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$7.26B
AUM Growth
-$2.68B
(-27%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-30.81%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
58
New
3
Increased
2
Reduced
7
Closed
34
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$21M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$12.3M |
| 3 |
BP
BP
|
$2.37M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.35M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.5M |
Top Sells
Sector Composition
| 1 | Financials | 73.56% |
| 2 | Consumer Discretionary | 9.11% |
| 3 | Real Estate | 6.81% |
| 4 | Energy | 0.2% |
| 5 | Communication Services | 0.03% |