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
$473M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M

Top Sells

1
+$2.53M
2
+$339K
3
+$259K

Sector Composition

1 Real Estate 92.44%
2 Financials 5.6%
3 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$438M 92.44%
26,532,198
-15,700
2
$26.5M 5.6%
+131,825
3
$9.28M 1.96%
1,159,000
-316,400
4
– –
-21,784