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
$1.21B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.17M
3
+$4.7M
4
C icon
Citigroup
C
+$1.37M
5
BABA icon
Alibaba
BABA
+$921K

Top Sells

1
+$5.81M
2
+$5.74M
3
+$1.31M
4
ORI icon
Old Republic International
ORI
+$1.23M
5
KMI icon
Kinder Morgan
KMI
+$193K

Sector Composition

1 Real Estate 80.07%
2 Energy 8.55%
3 Materials 6.34%
4 Financials 2.4%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$968M 80.07%
24,469,790
-146,800
2
$87.6M 7.24%
3,592,800
+368,000
3
$75.8M 6.27%
2,291,000
+216,600
4
$22M 1.82%
588,400
5
$13.5M 1.11%
49,325
+170
6
$13.2M 1.09%
786,600
-11,500
7
$8.09M 0.67%
175,900
+29,700
8
$7.07M 0.58%
316,100
-55,000
9
$4.7M 0.39%
+71,000
10
$2.68M 0.22%
268,700
-575,500
11
$2.62M 0.22%
69,000
12
$1.85M 0.15%
16,290
+8,100
13
$844K 0.07%
+11,000
14
$582K 0.05%
4,260
15
$409K 0.03%
1
16
– –
-7,000