FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
+11.69%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$4.94B
AUM Growth
+$501M
(+11%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
86
New
8
Increased
23
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
Alcoa
AA
|
$148M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$128M |
| 3 |
X
US Steel
X
|
$113M |
| 4 |
TechnipFMC
FTI
|
$37.4M |
| 5 |
Copa Holdings
CPA
|
$32.4M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Industrials | 17.51% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Communication Services | 12.39% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.4B
| $427K | 0.01% |
+9,000
| New | +$427K |
|
|
JPM.PRG
77
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $254K | 0.01% |
10,000
| – | – |
|
78
Telus
TU
$25B
| $213K | ﹤0.01% |
13,400
| – | – |
|
|
BF
79
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $205K | ﹤0.01% |
2,200
-200
| -8% | -$18.6K |
|
80
IBM
IBM
$230B
| – | – |
-1,370
| Closed | -$208K |
|
81
NVIDIA
NVDA
$4.18T
| – | – |
-9,219,200
| Closed | -$15.8M |
|
|
LGF
82
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-6,378,903
| Closed | -$128M |
|