FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.77%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$7.69B
AUM Growth
–
Cap. Flow
+$7.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$3.85B |
| 2 |
Bank of America
BAC
|
$1.3B |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$858M |
| 4 |
St. Joe Company
JOE
|
$527M |
| 5 |
Jefferies Financial Group
JEF
|
$489M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 74.7% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Real Estate | 6.85% |
| 4 | Energy | 0.21% |
