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
$7.3B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$132M
3
+$15.6M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$35.2K

Top Sells

1
+$506M
2
+$60.9M
3
+$27.7M
4
LE icon
Lands' End
LE
+$18.4M
5
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$16M

Sector Composition

1 Financials 67.69%
2 Consumer Discretionary 13.86%
3 Real Estate 6.25%
4 Energy 0.21%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.87B 39.37%
51,283,896
-9,027,808
2
$1.69B 23.13%
94,304,965
-3,405,700
3
$875M 12%
26,545,273
-840,353
4
$602M 8.26%
24,471,763
-8,043
5
$456M 6.25%
24,779,398
-30,100
6
$325M 4.45%
16,176,843
-671,866
7
$135M 1.86%
+14,095,696
8
$132M 1.82%
+6,413,656
9
$87M 1.19%
12,363,428
+5,000
10
$42.1M 0.58%
280,450
-3,250
11
$27.7M 0.38%
1,295,465
-51,200
12
$15.7M 0.21%
753,300
13
$15.6M 0.21%
+1,041,720
14
$8.99M 0.12%
181,610
-24,200
15
$8.2M 0.11%
149,600
16
$2.95M 0.04%
54,560
17
$1.04M 0.01%
1,455,701
18
$678K 0.01%
3
19
– –
-66,018
20
– –
-52,000
21
– –
-101,500
22
– –
-448,419
23
– –
-44,400
24
– –
-71,000
25
– –
-49,333
1
2