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
$7.26B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.3M
3
+$2.37M
4
FLG
Flagstar Bank National Association
FLG
+$2.35M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.5M

Top Sells

1
+$611M
2
+$513M
3
+$435M
4
LE icon
Lands' End
LE
+$120M
5
FNM
FANNIE MAE
FNM
+$80.7M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,196,108
52
– –
-39,901,900
53
– –
-1,377,829
54
– –
-1,699,250
55
– –
-19,110,900
56
– –
-49,000
1 2
3