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
$1.46B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.2M
3
+$236K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.2K

Top Sells

1
+$21.8M

Sector Composition

1 Real Estate 84.52%
2 Energy 10.87%
3 Financials 4.57%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 84.52%
21,146,067
-374,100
2
$159M 10.87%
5,446,400
+8,100
3
$28.1M 1.92%
653,102
+104,552
4
$23M 1.58%
50,072
+120
5
$14.8M 1.02%
261,450
+74,100
6
$691K 0.05%
1
7
$559K 0.04%
2,400