FCM

Fairholme Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
-8.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$640K
3
+$386K
4
EPD icon
Enterprise Products Partners
EPD
+$51.2K

Top Sells

1
+$19.3M
2
+$12.8M
3
+$513K

Sector Composition

1 Real Estate 78.07%
2 Energy 15.89%
3 Financials 5.99%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$949M 78.07%
20,206,867
-410,600
2
$186M 15.31%
5,450,400
+1,500
3
$27.4M 2.26%
631,602
-11,800
4
$25.9M 2.14%
48,717
5
$18.6M 1.53%
261,450
6
$3.1M 0.25%
166,600
-686,300
7
$2.68M 0.22%
54,300
+45,300
8
$798K 0.07%
1
9
$640K 0.05%
+4,000
10
$533K 0.04%
2,400
11
$386K 0.03%
+5,000
12
$256K 0.02%
2,000