FOCIX — The Fairholme Focused Income Fund
Data updated: 2026-07-28
FOCIX — The Fairholme Focused Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Income Allocation · $218.40M AUM · 1.01% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
FOCIX Fund Overview
FOCIX — The Fairholme Focused Income Fund is a US mutual fund managed by Fairholme Funds INC, categorised as Income Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fairholme Funds INC
- Category: Income Allocation
- Assets under management: $218.40M
- 1-year return: 10.7%
- Ticker: FOCIX
- SEC CIK: 0001096344
- SEC series ID: S000027309
- Share class ID: C000082377
FOCIX Holdings
Top 10 holdings of The Fairholme Focused Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Enterprise Products Partners LP | 34.33% |
| Bank Ozk | 11.25% |
| United States Of America - Bureau Of The Public Debt | 9.16% |
| United States Of America - Bureau Of The Public Debt | 9.14% |
| United States Of America - Bureau Of The Public Debt | 6.86% |
| W. R. Berkley Corp. | 5.46% |
| Progressive Corp. (the) | 4.85% |
| United States Of America - Bureau Of The Public Debt | 4.57% |
| Pfizer, Inc. | 2.77% |
| Fidelity Colchester Street Trust | 2.73% |
FOCIX Portfolio Allocation
Asset-class allocation of The Fairholme Focused Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.3% |
| Fixed Income | 32.0% |
| Cash & Equivalents | 2.7% |
FOCIX Performance
Total returns for FOCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 10.7% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 8.9% |
FOCIX Risk Information
Risk metrics for FOCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
FOCIX Costs and Fees
FOCIX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 4%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
FOCIX Cashflows
Over the 12 months to 2026-02, The Fairholme Focused Income Fund had net outflows of $7.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.01M |
| 2026-01 | −$2.39M |
| 2025-12 | −$328.02K |
| 2025-11 | −$810.62K |
| 2025-10 | −$220.24K |
| 2025-09 | −$622.34K |
FOCIX Debt Constituents
Largest debt holdings of The Fairholme Focused Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 9.16% |
| United States Of America - Bureau Of The Public Debt | 9.14% |
| United States Of America - Bureau Of The Public Debt | 6.86% |
| United States Of America - Bureau Of The Public Debt | 4.57% |
| United States Of America - Bureau Of The Public Debt | 2.29% |
FOCIX Prospectus and SEC Filings
Official The Fairholme Focused Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Income Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.