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
51
$5.89M 0.12%
270,270
-309,100
52
$5.18M 0.1%
169,050
-7,050
53
$2.36M 0.05%
59,700
-11,900
54
$2.24M 0.04%
120,900
+44,700
55
$709K 0.01%
87,000
-553,400
56
$503K 0.01%
422
-1,495
57
$395K 0.01%
30,678
-123,914
58
$393K 0.01%
4,500
-11,600
59
$375K 0.01%
11,400
-34,250
60
$353K 0.01%
14,000
-50,220
61
$303K 0.01%
8,100
-29,850
62
$281K 0.01%
5,200
-32,150
63
$277K 0.01%
+1,883
64
$271K 0.01%
10,000
65
$266K 0.01%
3,600
-16,800
66
$243K ﹤0.01%
5,300
-10,250
67
$229K ﹤0.01%
+4,200
68
$213K ﹤0.01%
4,700
-25,500
69
– –
-7,450
70
– –
-32,650
71
– –
-54,682
72
– –
-27,700
73
– –
-25,250
74
– –
-68,050
75
– –
-69,200
1 2
3
4