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
$5.02B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$72.8M
3
+$48.9M
4
MAT icon
Mattel
MAT
+$33.6M
5
CINF icon
Cincinnati Financial
CINF
+$24.7M

Top Sells

1
+$60.8M
2
+$46.4M
3
+$46M
4
JNPR
Juniper Networks
JNPR
+$33.7M
5
FMC icon
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 Change
in Stake 		Capital Flow
1
$180M 3.58%
3,188,870
-113,130
2
$175M 3.49%
2,296,816
-94,608
3
$172M 3.43%
7,993,469
+1,560,624
4
$172M 3.42%
6,169,488
-1,207,231
5
$171M 3.39%
5,781,875
+25,599
6
$169M 3.37%
9,570,972
-1,510,367
7
$164M 3.25%
3,482,870
-11,364
8
$160M 3.18%
3,212,227
+981,069
9
$152M 3.02%
10,582,963
+779,303
10
$150M 2.98%
6,070,231
+492,465
11
$149M 2.96%
3,870,164
+205,810
12
$145M 2.89%
1,405,104
-589,353
13
$126M 2.51%
1,077,333
-185,787
14
$122M 2.43%
1,258,480
-169,032
15
$122M 2.43%
8,478,230
-3,216,593
16
$122M 2.43%
3,377,104
+436,279
17
$115M 2.29%
1,815,945
-482,202
18
$114M 2.26%
+3,333,984
19
$112M 2.23%
5,220,090
-3,759
20
$112M 2.22%
3,823,186
-748,907
21
$112M 2.22%
6,422,038
-384,035
22
$109M 2.16%
5,720,892
+11,768
23
$105M 2.1%
3,199,715
+264,587
24
$103M 2.04%
1,918,377
-62,049
25
$99M 1.97%
1,469,418
-90,829
1
2 3 4