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
$1.24B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$17.4M
3
+$13.9M
4
KMI icon
Kinder Morgan
KMI
+$4.48M
5
ET icon
Energy Transfer Partners
ET
+$4.41M

Top Sells

1
+$21.2M
2
+$10.3M
3
+$2.32M

Sector Composition

1 Real Estate 85.54%
2 Energy 7.76%
3 Materials 2.88%
4 Technology 1.96%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 85.54%
25,243,090
-502,467
2
$34.5M 2.78%
1,593,400
+1,518,400
3
$34.4M 2.77%
1,130,200
+572,100
4
$22.3M 1.8%
418,600
+261,100
5
$15.6M 1.26%
934,900
+267,700
6
$15.6M 1.25%
390,800
+35,000
7
$14.3M 1.15%
1,489,200
+460,000
8
$13.6M 1.1%
49,960
9
$8.6M 0.69%
331,700
+27,000
10
$7.88M 0.63%
375,800
-110,500
11
$7.66M 0.62%
331,100
+90,000
12
$1.99M 0.16%
14,060
13
$1.57M 0.13%
10,580
14
$1.3M 0.1%
+20,000
15
$411K 0.03%
1
16
– –
-552,900