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
$668M
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.86M
3
+$8.95M
4
SCHW icon
Charles Schwab
SCHW
+$7.95M
5
NATI
National Instruments Corp
NATI
+$1.41M

Top Sells

1
+$22.9M
2
+$17.3M
3
+$15.9M
4
DGX icon
Quest Diagnostics
DGX
+$15.2M
5
NYT icon
New York Times
NYT
+$12.3M

Sector Composition

1 Technology 20.9%
2 Industrials 15.75%
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
1
$27.9M 4.17%
1,457,147
-164,071
2
$24.2M 3.63%
621,602
-290,116
3
$24M 3.58%
1,169,374
-400,891
4
$23.1M 3.45%
1,122,241
-316,951
5
$22.7M 3.4%
849,096
-380,597
6
$22.6M 3.38%
2,567,990
-675,254
7
$21.6M 3.23%
301,810
-144,733
8
$21M 3.14%
278,092
-99,540
9
$18.3M 2.73%
1,682,961
-914,832
10
$17.1M 2.56%
670,398
-63,758
11
$16.8M 2.51%
408,656
-127,430
12
$16.6M 2.48%
354,927
-340,634
13
$16.5M 2.47%
428,187
-105,972
14
$16.3M 2.44%
339,152
-159,964
15
$16.3M 2.44%
449,039
-630,695
16
$16.1M 2.42%
990,789
-116,263
17
$16.1M 2.41%
745,306
-159,992
18
$15.4M 2.31%
466,069
+42,552
19
$15.3M 2.29%
362,949
-176,025
20
$14.8M 2.21%
462,534
-194,058
21
$14.7M 2.2%
648,659
+11,672
22
$14.6M 2.19%
491,577
+645
23
$14.5M 2.17%
1,184,793
-35,447
24
$14.3M 2.14%
404,052
-223,030
25
$14.1M 2.11%
137,270
-66,161
1
2 3 4