Fairholme Fund FAIRX:NASDAQ

Net Asset Value$18.95Previous Close - 5/20/2019
1-Day Change+0.25(1.34%)
YTD Change+3.81(25.17%)

Top 10 Holdings as of 11/30/2018

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
St. Joe Co ORD-2.29%+4.19%-7.24%32.02%
Federal National Mortgage A...+16.73%+31.02%+109.80%5.58%
Federal Home Loan Mortgage ...+15.88%+30.87%+104.07%5.55%
Fidelity Instl Money Market...------1.13%
Vista Outdoor Inc ORD+5.97%-4.62%-36.10%1.04%
Imperial Metals Corp ORD-3.73%+27.05%+33.40%0.60%
Concentration of Top 1045.92% 

Top 10 Sectors as of 11/30/2018

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Finance+0.24%+3.17%+4.93%43.15%
Miscellaneous-1.46%+0.14%+151.14%1.13%
Consumer Durables-2.44%+0.23%-7.33%1.04%
Non-Energy Minerals-6.56%-2.49%-20.02%0.60%
Concentration of Top 1045.92% 

Portfolio Details

Portfolio Turnover 16%
Total Number of Holdings 4
Concentration of Top Ten Holdings 45.92%

Asset Allocation

Equities44.79%
Cash3.25%
Fixed Income51.99%
Other-0.03%