UK markets closed

Fairholme Focused Income (FOCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.91+0.01 (+0.08%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash63.46%
Stocks36.08%
Bonds0.00%
Others0.00%
Preferred0.46%
Convertible0.00%

Sector weightings (%)

Sector(s)
FOCIX
Basic materials
2.74%
Consumer cyclical
0.00%
Financial services
26.59%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
70.66%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageFOCIXCategory average
Price/Earnings0.123.44
Price/book0.543.3
Price/sales0.72.51
Price/Cash flow0.1415
Median market cap31,79893,548.6
3-year earnings growth10.7816.08

Bond holdings

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

Bond ratings

Sector(s)FOCIX
US government45.21%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 holdings (52.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Enterprise Products Partners LPEPD25.40%
Fidelity Inv MM Treasury IFISXX18.25%
Bank OZKOZK5.63%
WR Berkley CorpWRB3.23%