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
$8.44B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M

Top Sells

1
+$59.2M
2
+$17.3M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$335K

Sector Composition

1 Financials 72.52%
2 Consumer Discretionary 14.67%
3 Real Estate 5.81%
4 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.13B 48.93%
84,931,830
-1,217,035
2
$1.38B 16.3%
99,696,715
-1,251,900
3
$1.24B 14.67%
27,502,993
+483,862
4
$507M 6%
20,783,905
-67,288
5
$491M 5.81%
25,010,633
-7,300
6
$460M 5.45%
24,261,438
-17,677
7
$81.3M 0.96%
716,125
-10,400
8
$60.3M 0.71%
9,904,428
9
$20.6M 0.24%
4,198
-50
10
$18.9M 0.22%
1,346,665
11
$13.7M 0.16%
1,071,500
-3,700
12
$12.6M 0.15%
753,300
13
$12.4M 0.15%
553,900
14
$6.73M 0.08%
205,810
15
$6.18M 0.07%
149,600
-1,800
16
$2.65M 0.03%
54,560
-2,800
17
$1.86M 0.02%
44,400
-1,200
18
$1.62M 0.02%
52,000
-1,300
19
$1.02M 0.01%
6