FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
6.45%
This Quarter Return
+4.87%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$467M
AUM Growth
-$5.94M
(-1.3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.2M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$4.91M |
| 3 |
St. Joe Company
JOE
|
+$429K |
Sector Composition
| 1 | Real Estate | 98.01% |
| 2 | Industrials | 1.15% |
| 3 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$3.01B
| $458M | 98.01% |
26,507,388
-24,810
| -0.1% | -$429K |
|
|
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
| $5.38M | 1.15% |
606,300
-552,700
| -48% | -$4.91M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.91M | 0.84% |
18,345
-113,480
| -86% | -$24.2M |
|