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
$1.25B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$732K

Top Sells

1
+$176M
2
+$20.2M
3
+$12.8M
4
SHLD
Sears Holding Corporation
SHLD
+$276K
5
JOE icon
St. Joe Company
JOE
+$93.7K

Sector Composition

1 Real Estate 49.92%
2 Consumer Discretionary 33.74%
3 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$449M 35.99%
24,445,297
-5,100
2
$319M 25.55%
27,839,448
-24,100
3
$174M 13.94%
3,433,750
4
$92.6M 7.42%
4,368,490
-951,963
5
$60.2M 4.82%
13,023,864
-2,771,039
6
$49.7M 3.98%
20,222,179
+297,516
7
$48.6M 3.89%
3,352,627
+353,200
8
$26.8M 2.15%
1,713,203
-11,259,800
9
$23M 1.84%
6,730,093
-2,322
10
$3.83M 0.31%
776,850
11
$1.26M 0.1%
73,730
12
$146K 0.01%
1,455,701