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
$1.03B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.9M
3
+$3.08M
4
WBA
Walgreens Boots Alliance
WBA
+$157K

Top Sells

1
+$7.18M
2
+$4.7M
3
+$844K
4
INTC icon
Intel
INTC
+$79.9K
5
C icon
Citigroup
C
+$75K

Sector Composition

1 Real Estate 76.18%
2 Energy 9.84%
3 Materials 8.2%
4 Financials 3.92%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$784M 76.18%
24,469,790
2
$92.3M 8.97%
3,882,800
+290,000
3
$84.4M 8.2%
2,377,800
+86,800
4
$26M 2.53%
97,525
+48,200
5
$15.1M 1.47%
585,300
-3,100
6
$7.25M 0.71%
174,100
-1,800
7
$6.62M 0.64%
316,100
8
$5.91M 0.57%
355,200
-431,400
9
$2.96M 0.29%
268,700
10
$2.32M 0.23%
74,000
+5,000
11
$1.24M 0.12%
15,500
-790
12
$589K 0.06%
4,260
13
$406K 0.04%
1
14
– –
-71,000
15
– –
-11,000