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FCM

Fairholme Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$31.5M
2
+$77.5K
3
+$56.2K

Sector Composition

1 Real Estate 78.19%
2 Energy 14.35%
3 Financials 7.41%
4 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$969M 78.19%
19,578,367
-625,800
2
$170M 13.76%
5,450,400
3
$46.7M 3.77%
915,652
-1,100
4
$24.4M 1.97%
48,437
-160
5
$20M 1.62%
261,450
6
$3.26M 0.26%
69,100
7
$2.86M 0.23%
166,600
8
$754K 0.06%
1
9
$611K 0.05%
2,400
10
$572K 0.05%
4,000
11
$417K 0.03%
5,000
12
$224K 0.02%
2,000