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
$3.47B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$149M
3
+$125M
4
IBM icon
IBM
IBM
+$109M
5
DNOW icon
DNOW Inc
DNOW
+$99.9M

Top Sells

1
+$1.03B
2
+$747M
3
+$42.6M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$19.4M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$17.5M

Sector Composition

1 Financials 24.39%
2 Consumer Discretionary 22.26%
3 Real Estate 17.09%
4 Energy 8.95%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$602M 17.35%
26,650,148
+20,700
2
$536M 15.43%
23,593,673
-853,431
3
$468M 13.48%
24,454,440
-170,478
4
$429M 12.35%
27,523,418
-47,962,167
5
$207M 5.96%
11,404,651
-2,351,423
6
$189M 5.44%
+20,086,616
7
$149M 4.3%
+3,010,000
8
$125M 3.61%
+3,367,250
9
$118M 3.4%
6,736,391
+315,839
10
$117M 3.36%
17,901,955
+1,818,380
11
$109M 3.15%
+789,102
12
$99.9M 2.88%
+6,752,400
13
$80.4M 2.32%
14,028,188
+79,439
14
$62.3M 1.79%
1,653,800
+522,000
15
$59.4M 1.71%
+5,331,400
16
$50.3M 1.45%
+1,863,327
17
$42.2M 1.22%
742,936
-18,070,051
18
$18.8M 0.54%
143,892
-8,400
19
$4.52M 0.13%
+578,000
20
$3.28M 0.09%
+409,800
21
$586K 0.02%
3
22
$408K 0.01%
1,455,701
23
– –
-181,610
24
– –
-749,050
25
– –
-706,300