FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-5.56%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$1.24B
AUM Growth
+$1.24B
(-1.9%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
98.96%
Holding
16
New
1
Increased
8
Reduced
2
Closed
1
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$32.9M |
| 2 |
Commercial Metals
CMC
|
$17.4M |
| 3 |
Intel
INTC
|
$13.9M |
| 4 |
Kinder Morgan
KMI
|
$4.48M |
| 5 |
Energy Transfer Partners
ET
|
$4.41M |
Top Sells
| 1 |
St. Joe Company
JOE
|
$21.2M |
| 2 |
Vistra
VST
|
$10.3M |
| 3 |
Western Midstream Partners
WES
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$2.92B
| $1.06B | 85.54% |
25,243,090
-502,467
| -2% | -$21.2M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $34.5M | 2.78% |
1,593,400
+1,518,400
| +2,025% | +$32.9M |
|
|
3
Commercial Metals
CMC
$6.46B
| $34.4M | 2.77% |
1,130,200
+572,100
| +103% | +$17.4M |
|
|
4
Intel
INTC
$107B
| $22.3M | 1.8% |
418,600
+261,100
| +166% | +$13.9M |
|
|
5
Kinder Morgan
KMI
$60B
| $15.6M | 1.26% |
934,900
+267,700
| +40% | +$4.48M |
|
6
Enbridge
ENB
$105B
| $15.6M | 1.25% |
390,800
+35,000
| +10% | +$1.39M |
|
|
7
Energy Transfer Partners
ET
$60.8B
| $14.3M | 1.15% |
1,489,200
+460,000
| +45% | +$4.41M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 1.1% |
49,960
| – | – |
|
9
Williams Companies
WMB
$70.7B
| $8.6M | 0.69% |
331,700
+27,000
| +9% | +$700K |
|
|
10
Western Midstream Partners
WES
$15B
| $7.88M | 0.63% |
375,800
-110,500
| -23% | -$2.32M |
|
11
Old Republic International
ORI
$9.93B
| $7.66M | 0.62% |
331,100
+90,000
| +37% | +$2.08M |
|
12
Apple
AAPL
$3.45T
| $1.99M | 0.16% |
14,060
| – | – |
|
13
Alibaba
BABA
$322B
| $1.57M | 0.13% |
10,580
| – | – |
|
14
Nutrien
NTR
$28B
| $1.3M | 0.1% |
+20,000
| New | +$1.3M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.03% |
1
| – | – |
|
|
16
Vistra
VST
$64.1B
| – | – |
-552,900
| Closed | -$10.3M |
|