FCM

Fairholme Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
-8.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$17.1M
3
+$8.49M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$2.62M
5
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$63.9K

Top Sells

1
+$312M
2
+$36M
3
+$21.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$12.3M

Sector Composition

1 Financials 56.28%
2 Consumer Discretionary 16.45%
3 Real Estate 7.78%
4 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 26.12%
75,485,585
-1,268,780
2
$1.16B 23.65%
18,812,987
-5,048,493
3
$711M 14.46%
26,629,448
+640,275
4
$677M 13.77%
24,447,104
-6,510
5
$382M 7.78%
24,624,918
-123,280
6
$299M 6.08%
13,756,074
-1,655,791
7
$97.9M 1.99%
16,083,575
+1,394,217
8
$96.4M 1.96%
6,420,552
+4,257
9
$86.1M 1.75%
13,948,749
+425,000
10
$54.6M 1.11%
+1,131,800
11
$20.7M 0.42%
152,292
-124,008
12
$17.5M 0.36%
706,300
-47,000
13
$16.8M 0.34%
749,050
-546,415
14
$9.26M 0.19%
181,610
15
$742K 0.02%
1,455,701
16
$615K 0.01%
3
17
– –
-143,600
18
– –
-48,611