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
$9.71B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$358M
3
+$78.2M
4
FRE
FREDDIE MAC D/B/A VOTING
FRE
+$56.2M
5
FRE.PRV
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
+$40.8M

Top Sells

1
+$264M
2
+$18.3M
3
+$2.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$700K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$231K

Sector Composition

1 Financials 65.13%
2 Consumer Discretionary 10.77%
3 Real Estate 4.91%
4 Industrials 0.58%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.07B 41.91%
79,752,186
-5,179,644
2
$1.55B 15.99%
99,742,115
+45,400
3
$1.05B 10.77%
28,262,837
+759,844
4
$517M 5.32%
+59,049,119
5
$509M 5.24%
20,061,303
-722,602
6
$491M 5.06%
24,250,009
-11,429
7
$477M 4.91%
24,863,504
-147,129
8
$358M 3.68%
+39,901,900
9
$84.2M 0.87%
710,225
-5,900
10
$78.2M 0.81%
+25,990,900
11
$64.1M 0.66%
9,904,428
12
$56.2M 0.58%
+19,386,300
13
$40.8M 0.42%
+5,799,175
14
$29.8M 0.31%
+4,196,108
15
$25.2M 0.26%
4,904
+706
16
$25M 0.26%
+3,672,127
17
$23M 0.24%
+1,699,250
18
$21.3M 0.22%
1,346,665
19
$18.6M 0.19%
+1,377,829
20
$17.9M 0.18%
+1,339,572
21
$16.6M 0.17%
1,071,500
22
$15.2M 0.16%
553,900
23
$14.6M 0.15%
753,300
24
$11.8M 0.12%
+1,500,000
25
$11.1M 0.11%
+1,580,000
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