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
$528M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18.1M
2
+$839K
3
+$443K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.2K

Sector Composition

1 Real Estate 98.93%
2 Financials 0.7%
3 Industrials 0.37%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$522M 98.93%
26,317,917
-22,316
2
$3.69M 0.7%
16,295
-195
3
$1.93M 0.37%
258,300
-112,200
4
– –
-647,300