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
$5.34B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.47M
3
+$66K

Top Sells

1
+$1.5B
2
+$270M
3
+$23M
4
JEF icon
Jefferies Financial Group
JEF
+$15.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$14.8M

Sector Composition

1 Financials 53.25%
2 Consumer Discretionary 22.66%
3 Real Estate 8.6%
4 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 24.47%
23,861,480
-27,422,416
2
$1.18B 22.11%
76,754,365
-17,550,600
3
$1.08B 20.13%
25,989,173
-556,100
4
$534M 10%
24,453,614
-18,149
5
$459M 8.6%
24,748,198
-31,200
6
$308M 5.76%
15,411,865
-764,978
7
$160M 3%
6,416,295
+2,639
8
$135M 2.53%
14,689,358
+593,662
9
$79.4M 1.49%
13,523,749
+1,160,321
10
$39.9M 0.75%
276,300
-4,150
11
$26.5M 0.5%
1,295,465
12
$16.6M 0.31%
753,300
13
$8.97M 0.17%
181,610
14
$7.81M 0.15%
143,600
-6,000
15
$757K 0.01%
1,455,701
16
$722K 0.01%
48,611
-993,109
17
$653K 0.01%
3
18
– –
-54,560