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
$5.02B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$72.8M
3
+$48.9M
4
MAT icon
Mattel
MAT
+$33.6M
5
CINF icon
Cincinnati Financial
CINF
+$24.7M

Top Sells

1
+$60.8M
2
+$46.4M
3
+$46M
4
JNPR
Juniper Networks
JNPR
+$33.7M
5
FMC icon
FMC
FMC
+$30.6M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 18.55%
3 Industrials 16.98%
4 Communication Services 12.63%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.8M 1.89%
852,483
-81,919
27
$94.5M 1.88%
3,220,554
+42,343
28
$93.9M 1.87%
3,326,413
-123,534
29
$92.9M 1.85%
4,588,687
+156,636
30
$89.8M 1.79%
5,956,124
-672,564
31
$87.2M 1.74%
3,318,336
+7,233
32
$86M 1.71%
448,866
-42,864
33
$79.9M 1.59%
4,048,371
+1,196,110
34
$78.8M 1.57%
2,076,894
-1,213,043
35
$77.1M 1.53%
6,021,503
+228,358
36
$72.8M 1.45%
+2,735,360
37
$69.1M 1.38%
486,326
-71,584
38
$68M 1.35%
1,003,607
-207,616
39
$67.3M 1.34%
27,820,425
+661,582
40
$66.5M 1.32%
892,032
+198,551
41
$61.8M 1.23%
1,658,008
-79,735
42
$60.8M 1.21%
1,394,116
-32,274
43
$58.8M 1.17%
811,439
+340,373
44
$51.3M 1.02%
1,126,122
-3,441
45
$32.4M 0.64%
3,936,184
-157,364
46
$27.2M 0.54%
805,661
-499
47
$22.3M 0.44%
907,298
-55,758
48
$18.3M 0.36%
230,963
-42,889
49
$14.2M 0.28%
371,800
-80,200
50
$8.02M 0.16%
796,400
-782,050
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