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
$1.21B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.22M
3
+$4.47M
4
ENB icon
Enbridge
ENB
+$3.09M
5
TRP icon
TC Energy
TRP
+$2.77M

Top Sells

1
+$29.4M
2
+$14.7M
3
+$11.4M
4
CINF icon
Cincinnati Financial
CINF
+$8.45M
5
ORI icon
Old Republic International
ORI
+$3.01M

Sector Composition

1 Real Estate 91.16%
2 Energy 4.27%
3 Financials 1.52%
4 Communication Services 1.37%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 91.16%
25,745,557
-684,800
2
$12.8M 1.05%
49,960
-9,490
3
$12.4M 1.03%
341,800
+84,900
4
$12.1M 1%
528,011
+13,372
5
$11.1M 0.92%
667,200
+35,200
6
$11.1M 0.91%
147,000
+35,900
7
$10.3M 0.85%
556,600
8
$8.71M 0.72%
+492,900
9
$7.9M 0.65%
1,029,200
+245,900
10
$7.22M 0.6%
+304,700
11
$5.27M 0.43%
241,100
-138,000
12
$4.47M 0.37%
+76,900
13
$2.77M 0.23%
+60,600
14
$520K 0.04%
4,260
15
$386K 0.03%
1
16
– –
-483,500
17
– –
-96,700
18
– –
-970,563
19
– –
-95,000
20
– –
-54,200
21
– –
-29,102
22
– –
-213,000
23
– –
-14,100
24
– –
-40,900