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
$7.48B
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$121M
3
+$117M
4
MAT icon
Mattel
MAT
+$117M
5
FNSR
Finisar Corp
FNSR
+$105M

Top Sells

1
+$219M
2
+$93.8M
3
+$54M
4
LXK
Lexmark Intl Inc
LXK
+$53.8M
5
FSLR icon
First Solar
FSLR
+$36.9M

Sector Composition

1 Technology 27.92%
2 Industrials 14.29%
3 Consumer Discretionary 11.76%
4 Materials 8.89%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 1.94%
4,534,476
+4,516,076
27
$140M 1.88%
2,832,429
+2,367,459
28
$138M 1.84%
8,887,263
-306,962
29
$131M 1.75%
284,248,800
-25,224,920
30
$130M 1.73%
5,540,548
+470,454
31
$129M 1.72%
2,478,643
-458,559
32
$126M 1.68%
33,093,695
+31,717,145
33
$122M 1.63%
4,829,868
-57,178
34
$115M 1.53%
6,687,557
+15,630
35
$113M 1.51%
930,197
-16,849
36
$106M 1.42%
6,389,089
+6,321,089
37
$106M 1.42%
2,706,422
-5,587,095
38
$103M 1.38%
1,192,586
-18,216
39
$101M 1.36%
2,136,280
-624,231
40
$100M 1.34%
1,680,916
+222
41
$94.3M 1.26%
2,917,157
-2,385
42
$83.5M 1.12%
2,212,476
+99,883
43
$81.9M 1.09%
2,118,275
-1,397,177
44
$81M 1.08%
1,722,623
+175,789
45
$80.4M 1.07%
1,080,215
-398,562
46
$71.4M 0.95%
4,193,820
-5,507,268
47
$64.9M 0.87%
925,992
-4,438
48
$43.9M 0.59%
946,922
-10,952
49
$37.5M 0.5%
882,439
-1,264,817
50
$24.2M 0.32%
775,200
-62,400
1
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