FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+4.4%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$7.59B
AUM Growth
+$7.59B
(+1.5%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
82
New
3
Increased
38
Reduced
36
Closed
2
Top Buys
| 1 |
Transocean
RIG
|
$104M |
| 2 |
Wolfspeed
WOLF
|
$64.5M |
| 3 |
FMC
FMC
|
$52.7M |
| 4 |
Gerdau
GGB
|
$45.1M |
| 5 |
X
US Steel
X
|
$44.8M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$237M |
| 2 |
Factset
FDS
|
$82.5M |
| 3 |
Edwards Lifesciences
EW
|
$71.4M |
| 4 |
Alcoa
AA
|
$35.6M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$30M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Materials | 9.6% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $269K | ﹤0.01% | 1,675 +534 | +47% | +$85.8K |
|
77
Telus
TU
$25.1B
| $241K | ﹤0.01% | 6,700 | – | – |
|
|
78
Edwards Lifesciences
EW
$47.8B
| – | – | -698,970 | Closed | -$71.4M |
|
79
L3Harris
LHX
$51.9B
| – | – | -202,968 | Closed | -$13.5M |
|