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
$599M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.06M

Top Sells

1
+$29.6M
2
+$27.3M
3
+$20.3M
4
C icon
Citigroup
C
+$15.7M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.36M

Sector Composition

1 Real Estate 76.79%
2 Industrials 10.54%
3 Utilities 4.21%
4 Consumer Staples 3.63%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 76.79%
27,394,450
-49,669
2
$63.2M 10.54%
3,532,000
-1,523,300
3
$25.3M 4.22%
1,015,300
-22,200
4
$21.8M 3.63%
291,228
+47,728
5
$13.6M 2.27%
14,055,740
-3,372,407
6
$11.6M 1.94%
459,296
-1,165,649
7
$2.06M 0.34%
+9,600
8
$1.45M 0.24%
73,730
9
$117K 0.02%
5,549,754
-16,587
10
– –
-235,000
11
– –
-280,000
12
– –
-181,000
13
– –
-1,553,250