FCM

Fairholme Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 6.45%
This Quarter Est. Return
1 Year Est. Return
-6.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.85B
2
+$1.3B
3
+$858M
4
JOE icon
St. Joe Company
JOE
+$527M
5
JEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85B 50.07%
+86,148,865
2
$1.3B 16.88%
+100,948,615
3
$858M 11.16%
+27,019,131
4
$527M 6.85%
+25,017,933
5
$489M 6.36%
+20,851,193
6
$443M 5.76%
+24,279,115
7
$81.3M 1.06%
+726,525
8
$54.1M 0.7%
+9,904,428
9
$18.4M 0.24%
+1,346,665
10
$16.4M 0.21%
+4,248
11
$12.3M 0.16%
+1,075,200
12
$12.1M 0.16%
+553,900
13
$11.8M 0.15%
+753,300
14
$6.25M 0.08%
+151,400
15
$5.55M 0.07%
+205,810
16
$2.75M 0.04%
+57,360
17
$1.66M 0.02%
+45,600
18
$1.65M 0.02%
+53,300
19
$1.01M 0.01%
+6