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
$1.41B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.47M
3
+$2.17M

Top Sells

1
+$58.1M
2
+$6.78M
3
+$5.13M
4
ET icon
Energy Transfer Partners
ET
+$3.41M
5
CMA icon
Comerica
CMA
+$2.61M

Sector Composition

1 Real Estate 87.69%
2 Energy 9.85%
3 Financials 2.43%
4 Technology 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 87.69%
22,711,748
-1,068,700
2
$139M 9.85%
5,064,200
+651,000
3
$18M 1.28%
51,273
-14,647
4
$8.14M 0.58%
192,300
-4,500
5
$5.47M 0.39%
+147,500
6
$2.17M 0.15%
+103,400
7
$531K 0.04%
1
8
$411K 0.03%
2,400
-1,860
9
– –
-257,900
10
– –
-73,600
11
– –
-61,700
12
– –
-128,800
13
– –
-268,700