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
$2.45B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$13.9M
3
+$3.43M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.84M
5
WAB icon
Wabtec
WAB
+$1.58M

Top Sells

1
+$51.4M
2
+$49.4M
3
+$48.1M
4
JBL icon
Jabil
JBL
+$34.5M
5
GNTX icon
Gentex
GNTX
+$32.1M

Sector Composition

1 Industrials 21.01%
2 Consumer Discretionary 17.9%
3 Technology 14.4%
4 Communication Services 12.99%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 4%
1,752,486
+61,180
2
$93.1M 3.79%
6,144,389
-3,174,583
3
$88.1M 3.59%
7,857,652
-204,179
4
$87.3M 3.56%
1,585,703
-196,222
5
$85.6M 3.49%
1,193,251
+22,016
6
$75.4M 3.07%
2,832,129
-467,026
7
$74.9M 3.05%
1,344,842
-323,111
8
$74.7M 3.05%
734,153
-206,649
9
$73.6M 3%
3,731,279
+60,034
10
$71.8M 2.92%
797,348
-196,420
11
$70.7M 2.88%
1,214,538
-135,213
12
$68.6M 2.79%
2,206,062
-284,514
13
$68.3M 2.78%
7,066,807
-2,552,689
14
$67.4M 2.75%
2,944,930
-277,036
15
$65.7M 2.67%
1,320,926
+279,847
16
$65.1M 2.65%
1,462,742
-151,098
17
$62.2M 2.54%
437,235
-165,403
18
$59.2M 2.41%
1,650,524
+40,493
19
$58.4M 2.38%
598,314
-195,996
20
$58.3M 2.38%
2,190,763
-1,083,890
21
$56M 2.28%
1,173,239
-241,596
22
$53.7M 2.19%
951,869
-307,162
23
$50.1M 2.04%
1,585,964
-1,090,374
24
$49.5M 2.01%
2,562,241
-34,362
25
$47.3M 1.93%
1,498,842
-170,447
1
2 3 4