Australia markets closed

Fairholme Focused Income Fund (FOCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.93+0.04 (+0.31%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash58.00%
Stocks41.26%
Bonds0.00%
Others0.00%
Preferred0.74%
Convertible0.00%

Sector weightings (%)

Sector(s)
FOCIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
35.65%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
64.35%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageFOCIXCategory average
Price/Earnings0.123.44
Price/book0.533.3
Price/sales0.692.51
Price/Cash flow0.1315
Median market cap66,177.8493,548.6
3-year earnings growth17.1616.08

Bond holdings

AverageFOCIXCategory average
MaturityN/A3.51
DurationN/A5.82
Credit qualityN/AN/A

Bond ratings

Sector(s)FOCIX
US government49.72%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 holdings (45.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Enterprise Products Partners LPEPD26.55%
Fidelity Inv MM Treasury IFISXX8.28%
Berkshire Hathaway Inc Class BBRK-B6.84%
Bank OZKOZK4.17%