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
$744M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$35.1M
3
+$20.3M
4
SPB icon
Spectrum Brands
SPB
+$19.9M
5
C icon
Citigroup
C
+$15.7M

Top Sells

1
+$56.7M
2
+$676K
3
+$170K
4
VST icon
Vistra
VST
+$35.5K
5
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$1.86K

Sector Composition

1 Real Estate 66.52%
2 Industrials 13.25%
3 Consumer Discretionary 5.55%
4 Communication Services 5.3%
5 Utilities 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$493M 66.19%
27,444,119
-37,661
2
$78.3M 10.52%
5,055,300
+2,265,600
3
$41.3M 5.55%
17,428,147
-71,650
4
$39.4M 5.3%
1,624,945
+1,519,025
5
$24.5M 3.3%
1,037,500
-1,500
6
$20.3M 2.73%
+1,553,250
7
$19.9M 2.67%
+243,500
8
$15.7M 2.11%
+235,000
9
$7.36M 0.99%
181,000
+97,000
10
$2.39M 0.32%
280,000
11
$1.5M 0.2%
73,730
12
$835K 0.11%
5,566,341
-12,406
13
– –
-1,595,000