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
$1.51B
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.66M

Top Sells

1
+$31.1M
2
+$9.62M

Sector Composition

1 Real Estate 86.35%
2 Energy 10.5%
3 Financials 3.12%
4 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 86.35%
22,513,148
-166,000
2
$159M 10.5%
5,436,600
+228,200
3
$20.6M 1.36%
48,958
-74,000
4
$14.8M 0.98%
324,500
+273,300
5
$11.2M 0.74%
189,900
6
$634K 0.04%
1
7
$412K 0.03%
2,400