FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$10.5M
3
+$10.4M
4
SCHW icon
Charles Schwab
SCHW
+$9.93M
5
LEA icon
Lear
LEA
+$1.84M

Top Sells

1
+$22.7M
2
+$19.6M
3
+$17.6M
4
HRL icon
Hormel Foods
HRL
+$15.5M
5
TAP icon
Molson Coors Class B
TAP
+$14.7M

Sector Composition

1 Technology 20.9%
2 Industrials 15.79%
3 Consumer Discretionary 13.86%
4 Consumer Staples 12.02%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-701,602
77
– –
-2,689
78
– –
-2,301
79
– –
-41,502
80
– –
-244,549
1 2 3
4