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
$9.9B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$5.05M
3
+$5.01M
4
VOD icon
Vodafone
VOD
+$2.43M
5
T icon
AT&T
T
+$2.4M

Top Sells

1
+$204M
2
+$53.9M
3
+$52.6M
4
FNM
FANNIE MAE
FNM
+$26.6M
5
BAC icon
Bank of America
BAC
+$13.8M

Sector Composition

1 Financials 61.43%
2 Consumer Discretionary 11.82%
3 Real Estate 4.83%
4 Industrials 0.67%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.78B 38.24%
75,681,614
-4,070,572
2
$1.7B 17.19%
98,942,515
-799,600
3
$1.17B 11.82%
32,463,706
+4,200,869
4
$619M 6.25%
59,041,819
-7,300
5
$501M 5.06%
24,495,221
+245,212
6
$478M 4.83%
24,847,204
-16,300
7
$449M 4.54%
17,912,654
-2,148,649
8
$439M 4.43%
39,901,900
9
$86.5M 0.87%
10,519,328
+614,900
10
$74.7M 0.76%
19,162,900
-6,828,000
11
$66.3M 0.67%
17,180,600
-2,205,700
12
$52.2M 0.53%
5,799,175
13
$39M 0.39%
4,196,108
14
$36.1M 0.36%
288,925
-421,300
15
$30.9M 0.31%
3,672,127
16
$28.7M 0.29%
1,699,250
17
$25.1M 0.25%
1,346,665
18
$23.6M 0.24%
1,339,572
19
$23.1M 0.23%
1,377,829
20
$19M 0.19%
1,071,500
21
$15.2M 0.15%
753,300
22
$14.8M 0.15%
553,900
23
$14.1M 0.14%
1,580,000
24
$14M 0.14%
1,500,000
25
$13.7M 0.14%
2,834
-2,070
1
2