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
$475M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M

Top Sells

1
+$2.86M
2
+$1.46M
3
+$386K

Sector Composition

1 Real Estate 94.99%
2 Consumer Staples 3.81%
3 Financials 0.72%
4 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 94.99%
26,340,233
-167,155
2
$18.1M 3.81%
+647,300
3
$3.43M 0.72%
16,490
-1,855
4
$2.29M 0.48%
370,500
-235,800