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
$7.26B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.3M
3
+$2.37M
4
FLG
Flagstar Bank National Association
FLG
+$2.35M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.5M

Top Sells

1
+$611M
2
+$513M
3
+$435M
4
LE icon
Lands' End
LE
+$120M
5
FNM
FANNIE MAE
FNM
+$80.7M

Sector Composition

1 Financials 73.56%
2 Consumer Discretionary 9.11%
3 Real Estate 6.81%
4 Energy 0.2%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.26B 44.86%
60,311,704
-9,498,610
2
$1.67B 22.94%
97,710,665
-721,550
3
$644M 8.86%
27,385,626
+894,860
4
$585M 8.06%
24,479,806
-9,129
5
$494M 6.81%
24,809,498
-27,400
6
$360M 4.95%
16,848,709
-707,356
7
$92.7M 1.28%
12,358,428
+200,400
8
$39.2M 0.54%
283,700
-4,925
9
$27.1M 0.37%
1,346,665
10
$18.4M 0.25%
448,419
-2,914,338
11
$16M 0.22%
553,900
12
$15.1M 0.21%
753,300
13
$12.3M 0.17%
+2,685
14
$9.27M 0.13%
205,810
15
$7.76M 0.11%
149,600
16
$2.83M 0.04%
54,560
17
$2.38M 0.03%
44,400
18
$2.37M 0.03%
+66,018
19
$2.35M 0.03%
+49,333
20
$2.33M 0.03%
71,000
21
$2.26M 0.03%
101,500
22
$1.94M 0.03%
52,000
23
$1.4M 0.02%
1,455,701
24
$621K 0.01%
3
25
– –
-546,542
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