FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
-29.4%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$668M
AUM Growth
-$635M
(-49%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-35.75%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
82
New
6
Increased
16
Reduced
41
Closed
6
Top Buys
| 1 |
Hexcel
HXL
|
$13.4M |
| 2 |
Check Point Software Technologies
CHKP
|
$9.86M |
| 3 |
Waters Corp
WAT
|
$8.95M |
| 4 |
Charles Schwab
SCHW
|
$7.95M |
| 5 |
NATI
National Instruments Corp
NATI
|
$1.41M |
Top Sells
| 1 |
Werner Enterprises
WERN
|
$22.9M |
| 2 |
Akamai
AKAM
|
$17.3M |
| 3 |
Hormel Foods
HRL
|
$15.9M |
| 4 |
Quest Diagnostics
DGX
|
$15.2M |
| 5 |
New York Times
NYT
|
$12.3M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Industrials | 15.75% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Consumer Staples | 12.02% |
| 5 | Healthcare | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TechnipFMC
FTI
$16.3B
| – | – |
-701,602
| Closed | -$11.2M |
|
77
GE Aerospace
GE
$297B
| – | – |
-2,689
| Closed | -$150K |
|
78
IBM
IBM
$230B
| – | – |
-2,301
| Closed | -$295K |
|
79
Qiagen
QGEN
$10.1B
| – | – |
-244,549
| Closed | -$8.77M |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| – | – |
-41,502
| Closed | -$2.65M |
|