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
$1.24B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$8.22M
3
+$7.59M
4
ORI icon
Old Republic International
ORI
+$7.47M
5
KMI icon
Kinder Morgan
KMI
+$5.95M

Top Sells

1
+$59.6M
2
+$7.98M
3
+$3.38M
4
JOE icon
St. Joe Company
JOE
+$594K

Sector Composition

1 Real Estate 90.79%
2 Energy 3.74%
3 Financials 3.62%
4 Communication Services 0.9%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 90.79%
26,430,357
-14,000
2
$14.7M 1.19%
483,500
+146,100
3
$13.8M 1.12%
59,450
-257,145
4
$11.4M 0.93%
970,563
+377,362
5
$11.2M 0.9%
514,639
+210,781
6
$8.64M 0.7%
632,000
+435,400
7
$8.45M 0.68%
+96,700
8
$8.22M 0.67%
+256,900
9
$7.69M 0.62%
556,600
+16,600
10
$7.59M 0.61%
+111,100
11
$7.47M 0.6%
+379,100
12
$4.84M 0.39%
783,300
+525,000
13
$2.22M 0.18%
+54,200
14
$1.86M 0.15%
+95,000
15
$1.75M 0.14%
+213,000
16
$1.74M 0.14%
+40,900
17
$1.17M 0.09%
+14,100
18
$565K 0.05%
4,260
19
$348K 0.03%
1
20
$198K 0.02%
29,102
21
– –
-266,300
22
– –
-52,200