FCM

Fairholme Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$3.84M

Top Sells

1
+$3.97M
2
+$2.17M
3
+$1.72M
4
WRB icon
W.R. Berkley
WRB
+$109K

Sector Composition

1 Real Estate 87.58%
2 Energy 8.81%
3 Financials 3.59%
4 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 87.58%
22,679,148
-32,600
2
$137M 8.81%
5,208,400
+144,200
3
$43.9M 2.81%
122,958
+71,685
4
$8.95M 0.57%
189,900
-2,400
5
$2.55M 0.16%
51,200
-96,300
6
$543K 0.03%
1
7
$462K 0.03%
2,400
8
– –
-103,400