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
+$23.3M
2
+$10.5M
3
+$10.4M
4
SCHW icon
Charles Schwab
SCHW
+$9.93M
5
LEA icon
Lear
LEA
+$1.84M

Top Sells

1
+$22.7M
2
+$19.6M
3
+$17.6M
4
HRL icon
Hormel Foods
HRL
+$15.5M
5
TAP icon
Molson Coors Class B
TAP
+$14.7M

Sector Composition

1 Technology 20.9%
2 Industrials 15.79%
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
51
$1.36M 0.2%
18,216
+3,216
52
$1.34M 0.2%
8,892
53
$1.09M 0.16%
111,337
54
$858K 0.13%
22,021
+597
55
$829K 0.12%
239,488
+40,000
56
$531K 0.08%
15,000
57
$516K 0.08%
2,807
58
$512K 0.08%
122,724
+77,800
59
$481K 0.07%
588,900
+123,500
60
$422K 0.06%
141,700
61
$402K 0.06%
39
+21
62
$391K 0.06%
7,007
-2,133
63
$384K 0.06%
+23,000
64
$376K 0.06%
+30,000
65
$357K 0.05%
+57,087
66
$279K 0.04%
223,232
67
$275K 0.04%
160,895
68
$273K 0.04%
17,316
+1,816
69
$256K 0.04%
3,785
-2,005
70
$253K 0.04%
10,000
71
$250K 0.04%
490,068
+100,000
72
$203K 0.03%
1,377
-433
73
$56K 0.01%
253
74
$40K 0.01%
10,000
75
– –
-6,850
1 2
3
4