FCM

Fairholme Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
-8.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.84M
3
+$2.4M
4
EPD icon
Enterprise Products Partners
EPD
+$1.81M
5
AAPL icon
Apple
AAPL
+$1.34M

Top Sells

1
+$12.1M
2
+$11.1M
3
+$4.47M
4
TRP icon
TC Energy
TRP
+$2.77M
5
WES icon
Western Midstream Partners
WES
+$1.51M

Sector Composition

1 Real Estate 90.64%
2 Energy 4.55%
3 Financials 1.6%
4 Materials 1.35%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 90.64%
25,745,557
2
$17.1M 1.35%
+558,100
3
$14.2M 1.12%
355,800
+14,000
4
$13.9M 1.1%
49,960
5
$12.2M 0.96%
667,200
6
$10.9M 0.86%
1,029,200
7
$10.4M 0.82%
486,300
-70,300
8
$10.3M 0.81%
552,900
+60,000
9
$8.84M 0.7%
+157,500
10
$8.09M 0.64%
304,700
11
$6.01M 0.47%
241,100
12
$2.4M 0.19%
+10,580
13
$1.93M 0.15%
14,060
+9,800
14
$1.81M 0.14%
+75,000
15
$419K 0.03%
1
16
– –
-528,011
17
– –
-60,600
18
– –
-76,900
19
– –
-147,000