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
$653M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.54M
3
+$4.65M
4
KMI icon
Kinder Morgan
KMI
+$2.42M
5
WES icon
Western Midstream Partners
WES
+$2M

Top Sells

1
+$6M
2
+$5.23M
3
+$1.64M
4
JOE icon
St. Joe Company
JOE
+$973K

Sector Composition

1 Real Estate 84.1%
2 Financials 11.62%
3 Energy 1.96%
4 Consumer Staples 1.22%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$546M 83.59%
26,444,357
-47,176
2
$67.4M 10.33%
316,595
-7,715
3
$8.13M 1.25%
+337,400
4
$7.98M 1.22%
266,300
-174,500
5
$6.54M 1%
+303,858
6
$4.65M 0.71%
+593,201
7
$4.32M 0.66%
540,000
+250,000
8
$3.38M 0.52%
52,200
+23,200
9
$2.42M 0.37%
+196,600
10
$1.4M 0.21%
+258,300
11
$493K 0.08%
+4,260
12
$320K 0.05%
1
13
$87K 0.01%
+29,102
14
– –
-328,110