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
$1.2B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M

Top Sells

1
+$11M
2
+$8.14M
3
+$7.23M
4
JOE icon
St. Joe Company
JOE
+$7.01M
5
KMI icon
Kinder Morgan
KMI
+$5.91M

Sector Composition

1 Real Estate 78.5%
2 Materials 9%
3 Energy 8.62%
4 Financials 2.93%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$939M 78.5%
24,288,448
-181,342
2
$108M 9%
2,228,200
-149,600
3
$99.9M 8.36%
4,142,800
+260,000
4
$19.1M 1.6%
61,955
-35,570
5
$7.8M 0.65%
172,400
-1,700
6
$7.63M 0.64%
316,100
7
$7.33M 0.61%
277,300
-308,000
8
$3.19M 0.27%
268,700
9
$2.76M 0.23%
74,000
10
$670K 0.06%
7,610
-7,890
11
$554K 0.05%
4,260
12
$469K 0.04%
1
13
– –
-355,200