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
$1.72B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$12.6M
3
+$6.74M
4
INTC icon
Intel
INTC
+$3.02M
5
WBA
Walgreens Boots Alliance
WBA
+$2.01M

Top Sells

1
+$27.9M
2
+$11.3M
3
+$7.42M
4
WMB icon
Williams Companies
WMB
+$6.85M
5
KMI icon
Kinder Morgan
KMI
+$4.77M

Sector Composition

1 Real Estate 84.64%
2 Energy 6.26%
3 Materials 5.01%
4 Financials 2.05%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 84.64%
24,616,590
-470,900
2
$86.3M 5.01%
2,074,400
+302,900
3
$83.2M 4.83%
3,224,800
+1,108,900
4
$29.2M 1.69%
588,400
+61,000
5
$17.3M 1.01%
49,155
6
$15.1M 0.88%
798,100
-252,500
7
$9.6M 0.56%
371,100
-5,000
8
$9.45M 0.55%
844,200
-663,500
9
$7.81M 0.45%
146,200
+126,200
10
$3.09M 0.18%
69,000
+45,000
11
$1.31M 0.08%
+7,000
12
$891K 0.05%
8,190
13
$744K 0.04%
4,260
-9,800
14
$529K 0.03%
1
15
– –
-31,700
16
– –
-288,400
17
– –
-40,500
18
– –
-98,800
19
– –
-263,000