FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+5.18%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$5.53B
AUM Growth
-$342M
(-5.8%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
83
New
6
Increased
15
Reduced
56
Closed
2
Top Buys
| 1 |
Gentex
GNTX
|
$114M |
| 2 |
ODP
ODP
|
$63.5M |
| 3 |
Akamai
AKAM
|
$62.4M |
| 4 |
Donaldson
DCI
|
$15.3M |
| 5 |
Werner Enterprises
WERN
|
$8.77M |
Top Sells
| 1 |
CNW
CON-WAY INC.
CNW
|
$171M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$66.3M |
| 3 |
NVIDIA
NVDA
|
$62.2M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$59.9M |
| 5 |
Mattel
MAT
|
$47.6M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Communication Services | 10.15% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.PRG
76
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $259K | ﹤0.01% |
10,000
| – | – |
|
77
Schwab US Mid-Cap ETF
SCHM
$12B
| $252K | ﹤0.01% |
+18,879
| New | +$252K |
|
78
IBM
IBM
$227B
| $208K | ﹤0.01% |
1,579
-173
| -10% | -$22.8K |
|
79
Telus
TU
$25.1B
| – | – |
-13,400
| Closed | -$211K |
|
|
CNW
80
DELISTED
CON-WAY INC.
CNW
| – | – |
-3,610,942
| Closed | -$171M |
|