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
$1.39B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$406K
3
+$48.7K

Top Sells

1
+$55.9M
2
+$137K

Sector Composition

1 Real Estate 84.78%
2 Energy 11.35%
3 Financials 3.83%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 84.78%
21,520,167
-992,981
2
$158M 11.35%
5,438,300
+1,700
3
$22.5M 1.62%
548,550
+224,050
4
$20.3M 1.46%
49,952
+994
5
$9.81M 0.71%
187,350
-2,550
6
$612K 0.04%
1
7
$505K 0.04%
2,400