FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.18%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.1%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
13
New
1
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.55M |
| 2 |
Enterprise Products Partners
EPD
|
$1.04M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$46.7M |
| 2 |
Old Republic International
ORI
|
$7.63M |
| 3 |
St. Joe Company
JOE
|
$6.12M |
| 4 |
Intel
INTC
|
$5.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$2.92B
| $1B | 83.08% | 24,141,448 -147,000 | -0.6% | -$6.12M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $108M | 8.96% | 4,182,800 +40,000 | +1% | +$1.04M |
|
|
3
Commercial Metals
CMC
$6.46B
| $62.2M | 5.15% | 1,272,900 -955,300 | -43% | -$46.7M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 1.52% | 59,565 -2,390 | -4% | -$738K |
|
|
5
Citigroup
C
$178B
| $3.87M | 0.32% | 82,500 -89,900 | -52% | -$4.22M |
|
6
Energy Transfer Partners
ET
$60.8B
| $3.35M | 0.28% | 268,700 | – | – |
|
|
7
Intel
INTC
$107B
| $3.09M | 0.26% | 94,500 -182,800 | -66% | -$5.97M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.21% | 74,000 | – | – |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.55M | 0.13% | +28,600 | New | +$1.55M |
|
10
Apple
AAPL
$3.45T
| $702K | 0.06% | 4,260 | – | – |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.04% | 1 | – | – |
|
12
Alibaba
BABA
$322B
| – | – | -7,610 | Closed | -$670K |
|
|
13
Old Republic International
ORI
$9.93B
| – | – | -316,100 | Closed | -$7.63M |
|