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
$510M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$11M
3
+$4.97M
4
JOE icon
St. Joe Company
JOE
+$3.29M
5
SPG icon
Simon Property Group
SPG
+$2.69M

Top Sells

1
+$1.34M

Sector Composition

1 Real Estate 87.76%
2 Financials 8.74%
3 Consumer Staples 2.16%
4 Energy 1.16%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 87.23%
26,514,269
+196,352
2
$44.6M 8.74%
243,820
+227,525
3
$11M 2.16%
+444,500
4
$4.97M 0.98%
+429,490
5
$2.69M 0.53%
+49,000
6
$940K 0.18%
+290,000
7
$928K 0.18%
105,510
-152,790