FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
-5.44%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$7.48B
AUM Growth
+$7.48B
(-0.09%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
80
New
3
Increased
25
Reduced
39
Closed
1
Top Buys
| 1 |
Transocean
RIG
|
$144M |
| 2 |
Gerdau
GGB
|
$121M |
| 3 |
FMC
FMC
|
$117M |
| 4 |
Mattel
MAT
|
$117M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$105M |
Top Sells
| 1 |
X
US Steel
X
|
$219M |
| 2 |
Edwards Lifesciences
EW
|
$93.8M |
| 3 |
Alcoa
AA
|
$54M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$53.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $217K | ﹤0.01% | 1,141 | – | – |
|
|
77
First Solar
FSLR
$20.9B
| – | – | -518,680 | Closed | -$36.9M |
|