FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Quarter Est. Return
1 Year Est. Return
+101.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$72.8M
3
+$48.9M
4
MAT icon
Mattel
MAT
+$33.6M
5
CINF icon
Cincinnati Financial
CINF
+$24.7M

Top Sells

1
+$60.8M
2
+$46.4M
3
+$46M
4
JNPR
Juniper Networks
JNPR
+$33.7M
5
FMC icon
FMC
FMC
+$30.6M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 18.55%
3 Industrials 16.98%
4 Communication Services 12.63%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,650
77
– –
-68,100
78
– –
-52,000
79
– –
-23,100
80
– –
-2,100
1 2 3
4