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
$1.53B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.5M
3
+$5.6M
4
LYB icon
LyondellBasell Industries
LYB
+$3.73M
5
KMI icon
Kinder Morgan
KMI
+$1.84M

Top Sells

1
+$8.1M
2
+$6.17M
3
+$4M
4
WMB icon
Williams Companies
WMB
+$1.79M
5
NTR icon
Nutrien
NTR
+$1.3M

Sector Composition

1 Real Estate 85.4%
2 Energy 6.27%
3 Materials 4.57%
4 Technology 1.94%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 85.4%
25,087,490
-155,600
2
$64.3M 4.2%
1,771,500
+641,300
3
$46.5M 3.04%
2,115,900
+522,500
4
$27.2M 1.78%
527,400
+108,800
5
$16.7M 1.09%
1,050,600
+115,700
6
$14.7M 0.96%
49,155
-805
7
$12.4M 0.81%
1,507,700
+18,500
8
$11.3M 0.74%
288,400
-102,400
9
$9.24M 0.6%
376,100
+45,000
10
$6.85M 0.45%
263,000
-68,700
11
$3.73M 0.24%
+40,500
12
$2.5M 0.16%
14,060
13
$2.2M 0.14%
98,800
-277,000
14
$1.8M 0.12%
+31,700
15
$1.25M 0.08%
+24,000
16
$1.21M 0.08%
+20,000
17
$973K 0.06%
8,190
-2,390
18
$451K 0.03%
1
19
– –
-20,000