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
$1.23B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$619K

Top Sells

1
+$121K
2
+$60.9K

Sector Composition

1 Real Estate 78.54%
2 Energy 14.35%
3 Financials 7.06%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$964M 78.54%
20,204,167
-2,700
2
$169M 13.77%
5,450,400
3
$43.1M 3.52%
916,752
+285,150
4
$23.6M 1.92%
48,597
-120
5
$19.2M 1.57%
261,450
6
$3.02M 0.25%
166,600
7
$2.9M 0.24%
69,100
+14,800
8
$729K 0.06%
1
9
$550K 0.04%
4,000
10
$495K 0.04%
2,400
11
$349K 0.03%
5,000
12
$239K 0.02%
2,000