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
$7.48B
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$121M
3
+$117M
4
MAT icon
Mattel
MAT
+$117M
5
FNSR
Finisar Corp
FNSR
+$105M

Top Sells

1
+$219M
2
+$93.8M
3
+$54M
4
LXK
Lexmark Intl Inc
LXK
+$53.8M
5
FSLR icon
First Solar
FSLR
+$36.9M

Sector Composition

1 Technology 27.92%
2 Industrials 14.29%
3 Consumer Discretionary 11.76%
4 Materials 8.89%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 3.82%
23,627,330
+1,324,904
2
$256M 3.42%
8,050,253
+1,485,758
3
$244M 3.26%
7,966,954
+3,830,422
4
$233M 3.11%
10,500,831
+1,360,253
5
$229M 3.06%
5,034,862
+698,698
6
$225M 3.01%
3,961,142
-550,811
7
$222M 2.97%
16,622,656
+733,190
8
$209M 2.8%
4,991,773
+250,731
9
$207M 2.76%
5,046,888
+1,350,419
10
$201M 2.69%
4,974,581
-56,864
11
$201M 2.68%
6,992,622
-1,056,508
12
$200M 2.67%
9,922,237
-467,308
13
$195M 2.61%
3,263,509
-75,618
14
$195M 2.6%
5,008,527
-25,113
15
$192M 2.56%
4,876,401
-2,128
16
$185M 2.47%
5,167,017
-18,933
17
$171M 2.29%
2,821,559
-23,963
18
$171M 2.28%
7,295,173
+4,038,661
19
$170M 2.27%
2,418,094
+29,388
20
$166M 2.22%
4,675,052
-135,457
21
$163M 2.17%
3,797,368
-130,806
22
$158M 2.12%
14,118,869
+1,847,834
23
$154M 2.06%
2,262,212
-40,462
24
$153M 2.05%
8,378,073
-587,755
25
$151M 2.02%
1,791,046
-102,510
1
2 3 4