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
$726M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M

Top Sells

1
+$20M
2
+$15.8M
3
+$283K

Sector Composition

1 Real Estate 87.6%
2 Consumer Discretionary 11.88%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$504M 69.36%
27,897,499
+895,014
2
$132M 18.24%
3,273,398
-493,252
3
$86.2M 11.88%
24,084,301
-4,424,697
4
$2.04M 0.28%
5,830,968
-809,483
5
$1.75M 0.24%
73,730