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
$9.94B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$11.3M
3
+$7.45M
4
FNM
FANNIE MAE
FNM
+$5.8M
5
RAI
Reynolds American Inc
RAI
+$2.67M

Top Sells

1
+$320M
2
+$222M
3
+$13.7M
4
JEF icon
Jefferies Financial Group
JEF
+$8.37M
5
BAC icon
Bank of America
BAC
+$7.84M

Sector Composition

1 Financials 59.26%
2 Consumer Discretionary 11.05%
3 Real Estate 6.35%
4 Industrials 0.74%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.81B 38.33%
69,810,314
-5,871,300
2
$1.51B 15.22%
98,432,215
-510,300
3
$986M 9.92%
26,490,766
-5,972,940
4
$651M 6.55%
24,488,935
-6,286
5
$632M 6.35%
24,836,898
-10,306
6
$611M 6.14%
59,023,319
-18,500
7
$435M 4.38%
39,901,900
8
$412M 4.14%
17,556,065
-356,589
9
$113M 1.14%
+3,362,757
10
$83.9M 0.84%
12,158,028
+1,638,700
11
$80.7M 0.81%
20,645,300
+1,482,400
12
$73.8M 0.74%
19,110,900
+1,930,300
13
$54.3M 0.55%
5,799,175
14
$39M 0.39%
4,196,108
15
$36.5M 0.37%
288,625
-300
16
$31.9M 0.32%
3,672,127
17
$28.9M 0.29%
1,346,665
18
$28.5M 0.29%
1,699,250
19
$23.8M 0.24%
1,339,572
20
$23.1M 0.23%
1,377,829
21
$18.6M 0.19%
1,071,500
22
$15.1M 0.15%
553,900
23
$14.6M 0.15%
753,300
24
$14.4M 0.14%
1,580,000
25
$14M 0.14%
1,500,000
1
2 3