FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Quarter Est. Return
1 Year Est. Return
+101.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$170M
3
+$129M
4
CTXS
Citrix Systems Inc
CTXS
+$110M
5
FTI icon
TechnipFMC
FTI
+$87.4M

Top Sells

1
+$93.4M
2
+$90.6M
3
+$75.3M
4
BLC
BELO CORP SER A
BLC
+$57.9M
5
LUV icon
Southwest Airlines
LUV
+$54.2M

Sector Composition

1 Technology 29.22%
2 Industrials 16.12%
3 Healthcare 10.99%
4 Communication Services 9.03%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135M 1.96%
8,721,440
-44,506
27
$134M 1.95%
2,381,503
-12,670
28
$125M 1.83%
2,088,937
-626,541
29
$120M 1.74%
9,944,843
-6,264,678
30
$119M 1.73%
1,448,773
-77,770
31
$117M 1.7%
2,940,538
+503,126
32
$116M 1.69%
2,128,979
-377,111
33
$116M 1.69%
1,350,561
-292,297
34
$111M 1.61%
3,117,268
-39,568
35
$107M 1.56%
2,019,404
-330,238
36
$104M 1.52%
5,534,857
-2,875,935
37
$99.3M 1.44%
2,918,411
+336,213
38
$98.9M 1.44%
1,829,276
-161,733
39
$90.4M 1.32%
1,116,398
-80,023
40
$87.1M 1.27%
926,466
-39,835
41
$81.5M 1.19%
1,168,006
-221,987
42
$74.8M 1.09%
1,427,650
-105,907
43
$74.7M 1.09%
1,746,366
-9,341
44
$59.9M 0.87%
1,218,062
-163,505
45
$58.7M 0.85%
540,295
-22,522
46
$57.2M 0.83%
874,247
-29,172
47
$56.1M 0.82%
717,587
-345,974
48
$39.9M 0.58%
1,063,172
+86,772
49
$36.5M 0.53%
1,255,166
-538,765
50
$32.7M 0.48%
+1,361,000
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