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

Top Buys

1
+$12.2M
2
+$6.27M

Top Sells

1
+$29.1M
2
+$9.16M

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