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
$598M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$267K

Top Sells

1
+$1.86M
2
+$1.37M
3
+$928K
4
JOE icon
St. Joe Company
JOE
+$442K
5
KHC icon
Kraft Heinz
KHC
+$118K

Sector Composition

1 Real Estate 86.42%
2 Financials 9.73%
3 Consumer Staples 2.35%
4 Energy 1.49%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$514M 86.09%
26,491,533
-22,736
2
$57.9M 9.69%
324,310
+80,490
3
$14.1M 2.35%
440,800
-3,700
4
$6M 1%
328,110
-101,380
5
$2.91M 0.49%
290,000
6
$1.98M 0.33%
29,000
-20,000
7
$267K 0.04%
+1
8
– –
-105,510