FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.86M
3
+$8.95M
4
SCHW icon
Charles Schwab
SCHW
+$7.95M
5
NATI
National Instruments Corp
NATI
+$1.41M

Top Sells

1
+$22.9M
2
+$17.3M
3
+$15.9M
4
DGX icon
Quest Diagnostics
DGX
+$15.2M
5
NYT icon
New York Times
NYT
+$12.3M

Sector Composition

1 Technology 20.9%
2 Industrials 15.75%
3 Consumer Discretionary 13.86%
4 Consumer Staples 12.02%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 2.08%
151,910
-189,407
27
$13.8M 2.06%
671,567
-163,790
28
$13.4M 2%
+360,126
29
$12.2M 1.82%
395,952
-400,792
30
$11.6M 1.74%
143,082
+15,956
31
$11.5M 1.72%
2,672,574
-45,707
32
$11.4M 1.7%
1,869,701
-107,116
33
$10.7M 1.6%
133,102
-189,017
34
$10.4M 1.56%
680,971
-575,641
35
$10.2M 1.53%
226,179
+265
36
$9.86M 1.48%
+98,079
37
$9.24M 1.38%
50,770
+49,170
38
$8.96M 1.34%
104,467
-80,263
39
$8.69M 1.3%
223,981
-234,515
40
$7.95M 1.19%
+236,513
41
$7.04M 1.05%
286,617
-360,389
42
$5.75M 0.86%
1,031,440
-231,005
43
$5.35M 0.8%
101,009
-154,807
44
$4.14M 0.62%
150,000
45
$2.77M 0.42%
224,636
-34,655
46
$2.68M 0.4%
35,508
-36,963
47
$2.63M 0.39%
73,251
-18,170
48
$2.57M 0.38%
349,627
-91,530
49
$2.47M 0.37%
63,258
50
$1.73M 0.26%
156,967
+25,000
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