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
$1.03B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.1M
3
+$2.96M
4
SRSC
SEARS Canada Inc.
SRSC
+$600K

Top Sells

1
+$1.44M
2
+$479K
3
+$57.8K

Sector Composition

1 Real Estate 55.86%
2 Consumer Discretionary 41.96%
3 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416M 40.26%
24,401,157
-28,100
2
$332M 32.15%
28,915,448
+1,199,100
3
$158M 15.31%
3,666,950
+233,200
4
$70.3M 6.8%
3,277,427
-67,300
5
$28.1M 2.71%
20,777,978
+444,203
6
$20.8M 2.02%
6,699,984
-18,584
7
$3.03M 0.29%
776,850
8
$2.96M 0.29%
+37,833
9
$1.72M 0.17%
73,730