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
51
$24M 0.32%
982,370
-16,600
52
$14.6M 0.2%
+416,700
53
$13.5M 0.18%
202,968
-2,210
54
$2.16M 0.03%
51,750
-343,600
55
$2.12M 0.03%
+60,700
56
$1.55M 0.02%
16,700
57
$1.54M 0.02%
+35,260
58
$1.42M 0.02%
27,200
59
$1.27M 0.02%
24,750
-3,500
60
$1.25M 0.02%
98,800
+12,400
61
$1.23M 0.02%
34,273
+6,846
62
$1.22M 0.02%
50,300
63
$1.17M 0.02%
28,000
64
$1.16M 0.02%
28,950
+4,700
65
$1M 0.01%
29,300
+300
66
$979K 0.01%
38,900
67
$929K 0.01%
57,692
-14,534
68
$868K 0.01%
32,300
69
$850K 0.01%
9,050
-2,920
70
$830K 0.01%
21,100
-10,400
71
$794K 0.01%
67,200
72
$695K 0.01%
41,200
-13,900
73
$679K 0.01%
580
+15
74
$622K 0.01%
6,255
75
$229K ﹤0.01%
13,400
1 2
3
4