Fairholme Fund FAIRX:NASDAQ

Net Asset Value$18.92Previous Close - 6/21/2019
1-Day Change+0.11(0.58%)
YTD Change+3.78(24.97%)

Top 10 Holdings as of 11/30/2018

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
St. Joe Co ORD+1.72%+4.08%-7.78%32.02%
Federal National Mortgage A...-7.46%+47.95%+93.13%5.58%
Federal Home Loan Mortgage ...-7.06%+49.76%+94.76%5.55%
Fidelity Instl Money Market...------1.13%
Vista Outdoor Inc ORD-5.67%+6.52%-48.48%1.04%
Imperial Metals Corp ORD-1.34%-19.58%+27.31%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+2.32%+7.96%+7.37%43.15%
Miscellaneous+2.04%+1.86%+142.41%1.13%
Consumer Durables+4.88%+6.26%-7.82%1.04%
Non-Energy Minerals+10.11%+5.04%-10.96%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%