FCM

Fairholme Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.28M
3
+$5.81M
4
SRSC
SEARS Canada Inc.
SRSC
+$723K

Top Sells

1
+$8.03M
2
+$478K
3
+$16.7K

Sector Composition

1 Real Estate 66.07%
2 Consumer Discretionary 32.36%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$478M 48.67%
25,484,557
+1,083,400
2
$256M 26.05%
28,864,348
-51,100
3
$160M 16.27%
3,807,150
+140,200
4
$42.6M 4.33%
2,855,900
-421,527
5
$17.3M 1.76%
21,562,974
+784,996
6
$13.7M 1.39%
6,693,474
-6,510
7
$11.1M 1.14%
147,922
+110,089
8
$2.1M 0.21%
776,850
9
$1.73M 0.18%
73,730