FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
6.45%
This Quarter Return
-1.37%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$475M
AUM Growth
+$7.67M
(+1.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$18.1M |
Top Sells
| 1 |
St. Joe Company
JOE
|
+$2.86M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$1.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$3.01B
| $451M | 94.99% |
26,340,233
-167,155
| -0.6% | -$2.86M |
|
|
2
Kraft Heinz
KHC
$30.9B
| $18.1M | 3.81% |
+647,300
| New | +$18.1M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.43M | 0.72% |
16,490
-1,855
| -10% | -$386K |
|
|
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
| $2.29M | 0.48% |
370,500
-235,800
| -39% | -$1.46M |
|