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
$467M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$24.2M
2
+$4.91M
3
+$429K

Sector Composition

1 Real Estate 98.01%
2 Industrials 1.15%
3 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458M 98.01%
26,507,388
-24,810
2
$5.38M 1.15%
606,300
-552,700
3
$3.91M 0.84%
18,345
-113,480