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
$1.32B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.07M
3
+$2.61M
4
USB icon
US Bancorp
USB
+$2.43M
5
KEY icon
KeyCorp
KEY
+$2.38M

Top Sells

1
+$60.2M
2
+$17.5M
3
+$3.87M
4
INTC icon
Intel
INTC
+$3.09M
5
WBA
Walgreens Boots Alliance
WBA
+$2.56M

Sector Composition

1 Real Estate 87.41%
2 Energy 9.1%
3 Financials 2.91%
4 Materials 0.52%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 87.41%
23,780,448
-361,000
2
$116M 8.84%
4,413,200
+230,400
3
$22.5M 1.71%
65,920
+6,355
4
$7.81M 0.59%
+196,800
5
$6.78M 0.52%
128,800
-1,144,100
6
$3.41M 0.26%
268,700
7
$2.61M 0.2%
+61,700
8
$2.43M 0.18%
+73,600
9
$2.38M 0.18%
+257,900
10
$826K 0.06%
4,260
11
$518K 0.04%
1
12
– –
-82,500
13
– –
-94,500
14
– –
-74,000
15
– –
-28,600