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
$2.45B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$13.9M
3
+$3.43M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.84M
5
WAB icon
Wabtec
WAB
+$1.58M

Top Sells

1
+$51.4M
2
+$49.4M
3
+$48.1M
4
JBL icon
Jabil
JBL
+$34.5M
5
GNTX icon
Gentex
GNTX
+$32.1M

Sector Composition

1 Industrials 21.01%
2 Consumer Discretionary 17.9%
3 Technology 14.4%
4 Communication Services 12.99%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.6M 1.9%
917,064
-98,334
27
$45.4M 1.85%
3,283,452
-957,768
28
$45M 1.83%
1,379,840
-831,528
29
$43.3M 1.76%
540,582
-296,224
30
$42.6M 1.74%
2,067,565
-172,844
31
$42.5M 1.73%
1,047,373
-77,373
32
$41M 1.67%
424,196
-175,892
33
$40.6M 1.65%
3,315,920
+50,340
34
$36.8M 1.5%
655,885
-330,692
35
$34.3M 1.4%
1,032,658
+16,422
36
$34.3M 1.4%
330,537
-495,582
37
$33.3M 1.36%
1,351,792
-1,306,044
38
$33M 1.34%
242,374
-97,709
39
$32.8M 1.34%
235,280
-25,089
40
$32M 1.3%
427,916
+424,516
41
$31.8M 1.3%
2,741,611
-150,329
42
$25.3M 1.03%
404,347
-179,471
43
$22M 0.9%
717,965
-184,710
44
$15.9M 0.65%
1,632,748
-216,552
45
$14.9M 0.61%
192,475
-637,256
46
$5.36M 0.22%
123,162
-101,154
47
$5.02M 0.2%
161,967
48
$4.46M 0.18%
203,277
-7,530
49
$2.81M 0.11%
441,157
50
$2.51M 0.1%
63,258
-10,000
1
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