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
$1.18B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$445K
3
+$245K
4
EPD icon
Enterprise Products Partners
EPD
+$78.4K

Top Sells

1
+$23.7M
2
+$614K
3
+$432K

Sector Composition

1 Real Estate 78.38%
2 Energy 15.93%
3 Financials 5.64%
4 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$926M 78.38%
20,617,467
-528,600
2
$171M 14.46%
5,448,900
+2,500
3
$28.7M 2.42%
643,402
-9,700
4
$22.1M 1.87%
48,717
-1,355
5
$16.7M 1.41%
+852,900
6
$15.3M 1.29%
261,450
7
$681K 0.06%
1
8
$601K 0.05%
2,400
9
$445K 0.04%
+9,000
10
$245K 0.02%
+2,000