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Fairholme Focused Income Fund (FOCIX)

US Funds

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14.13 +0.04 +0.28%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.88M

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FOCIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairholme Focused Income (FOCIX) fund. Our Fairholme Focused Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	55.12	55.12
Shares	44.03	44.03
Preferred	0.85	0.85

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.08	16.97
Price to Book	1.70	2.65
Price to Sales	1.26	1.88
Price to Cash Flow	7.17	11.65
Dividend Yield	5.70	2.46
5 Years Earnings Growth	7.87	10.25

Sector Allocation

Name	Net %	Category Average
Energy	66.99	5.73
Financial Services	33.01	16.22

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enterprise Products Partners LP	US2937921078	29.50	31.39	+1.08%
United States Treasury Bills 5.30421%	-	9.86	-	-
United States Treasury Bills 5.265%	-	9.85	-	-
United States Treasury Bills 5.25289%	-	9.84	-	-
Bank Ozk	US06417N1037	9.01	44.99	+2.06%
United States Treasury Bills 5.22844%	-	7.39	-	-
United States Treasury Bills 5.2564%	-	7.38	-	-
United States Treasury Bills 5.25136%	-	7.37	-	-
WR Berkley	US0844231029	5.53	74.34	-1.10%
Federal Home Loan Mortgage CH Pref	US3134008552	0.85	19.06	-1.29%

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Recent Quotes

Name	Price	Chg.	Chg. %
Fairholme Focused.	14.13	+0.04	+0.28%
Arvest Eurasia St.	2,404.030	-12.760	-0.53%
Vontobel Fund E.	84.090	-0.460	-0.54%