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
51
$30.8M 0.45%
799,100
+9,000
52
$29.7M 0.43%
930,600
53
$4.45M 0.06%
8,022
-4,983
54
$2.16M 0.03%
90,400
-16,800
55
$1.49M 0.02%
30,730
-2,000
56
$1.33M 0.02%
30,700
+1,000
57
$1.2M 0.02%
94,025
+4,183
58
$1.06M 0.02%
26,450
+1,700
59
$988K 0.01%
31,500
+1,800
60
$958K 0.01%
11,550
+800
61
$882K 0.01%
21,400
+6,200
62
$842K 0.01%
48,900
+9,900
63
$827K 0.01%
9,620
+800
64
$813K 0.01%
674
+29
65
$798K 0.01%
6,255
-2,700
66
$785K 0.01%
27,400
+2,200
67
$623K 0.01%
+17,700
68
$387K 0.01%
+17,300
69
$308K ﹤0.01%
1,716
70
$281K ﹤0.01%
4,799
-1,100
71
$257K ﹤0.01%
3,571
72
$248K ﹤0.01%
14,400
-600
73
$219K ﹤0.01%
5,220
74
– –
-4,227,313
75
– –
-2,352,583
1 2
3
4