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
$6.87B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$170M
3
+$129M
4
CTXS
Citrix Systems Inc
CTXS
+$110M
5
FTI icon
TechnipFMC
FTI
+$87.4M

Top Sells

1
+$93.4M
2
+$90.6M
3
+$75.3M
4
BLC
BELO CORP SER A
BLC
+$57.9M
5
LUV icon
Southwest Airlines
LUV
+$54.2M

Sector Composition

1 Technology 29.22%
2 Industrials 16.12%
3 Healthcare 10.99%
4 Communication Services 9.03%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 3.71%
11,291,852
+2,291,977
2
$223M 3.25%
4,736,873
+1,305,216
3
$221M 3.22%
13,931,397
-1,085,275
4
$208M 3.02%
5,344,499
+2,249,036
5
$206M 3%
5,803,794
-764,089
6
$204M 2.97%
5,894,956
-321,746
7
$201M 2.93%
18,350,790
+16,485,390
8
$201M 2.93%
4,867,505
-559,838
9
$195M 2.83%
3,864,023
+2,188,914
10
$193M 2.82%
12,170,791
+618,500
11
$182M 2.66%
13,860,286
+2,656,630
12
$181M 2.64%
2,657,861
+422,186
13
$180M 2.62%
4,343,310
+125,669
14
$176M 2.56%
2,972,108
+951,644
15
$170M 2.48%
+6,662,124
16
$169M 2.47%
9,710,413
+2,470,693
17
$164M 2.39%
9,265,920
+328,174
18
$164M 2.38%
408,270,520
+672,960
19
$162M 2.36%
4,663,850
+1,015,874
20
$157M 2.29%
4,038,630
+3,304,536
21
$156M 2.27%
2,491,757
+361,620
22
$153M 2.23%
4,567,779
-419,776
23
$141M 2.06%
5,142,711
-1,359,691
24
$136M 1.98%
5,512,555
+94,497
25
$136M 1.98%
2,195,744
+19,733
1
2 3 4