FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
-0.46%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$5.02B
AUM Growth
-$113M
(-2.2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
83
New
4
Increased
18
Reduced
45
Closed
15
Top Buys
| 1 |
Hormel Foods
HRL
|
$114M |
| 2 |
Cars.com
CARS
|
$72.8M |
| 3 |
Akamai
AKAM
|
$48.9M |
| 4 |
Mattel
MAT
|
$33.6M |
| 5 |
Cincinnati Financial
CINF
|
$24.7M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$60.8M |
| 2 |
TEGNA Inc
TGNA
|
$46.4M |
| 3 |
Adtalem Global Education
ATGE
|
$46M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$33.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| – | – |
-5,650
| Closed | -$632K |
|
77
Walmart
WMT
$793B
| – | – |
-68,100
| Closed | -$1.64M |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-52,000
| Closed | -$1.68M |
|
|
BHI
79
DELISTED
Baker Hughes
BHI
| – | – |
-23,100
| Closed | -$1.38M |
|
|
BF
80
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-2,100
| Closed | -$209K |
|