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
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.04M

Top Sells

1
+$46.7M
2
+$7.63M
3
+$6.12M
4
INTC icon
Intel
INTC
+$5.97M
5
C icon
Citigroup
C
+$4.22M

Sector Composition

1 Real Estate 83.08%
2 Energy 9.37%
3 Materials 5.15%
4 Financials 1.88%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 83.08%
24,141,448
-147,000
2
$108M 8.96%
4,182,800
+40,000
3
$62.2M 5.15%
1,272,900
-955,300
4
$18.4M 1.52%
59,565
-2,390
5
$3.87M 0.32%
82,500
-89,900
6
$3.35M 0.28%
268,700
7
$3.09M 0.26%
94,500
-182,800
8
$2.56M 0.21%
74,000
9
$1.55M 0.13%
+28,600
10
$702K 0.06%
4,260
11
$466K 0.04%
1
12
– –
-7,610
13
– –
-316,100