FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.8M
3
+$11.7M
4
DDS icon
Dillards
DDS
+$9.98M
5
WPP
WAUSAU PAPER CORP.
WPP
+$9.89M

Top Sells

1
+$13.2M
2
+$10.3M
3
+$8.27M
4
HAL icon
Halliburton
HAL
+$8.08M
5
ODP
ODP
ODP
+$6.41M

Sector Composition

1 Consumer Discretionary 25.22%
2 Materials 21.12%
3 Energy 12.29%
4 Communication Services 11.54%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.66%
+198,416
27
$5.56M 1.56%
+98,077
28
$5.27M 1.47%
+522,632
29
$2.49M 0.7%
+87,024
30
$1.83M 0.51%
+183,375
31
$1.6M 0.45%
+27,647
32
$1.57M 0.44%
+68,787
33
$1.14M 0.32%
+100,887
34
$895K 0.25%
+38,168
35
$524K 0.15%
+23,006
36
– –
-106,115
37
– –
-4,701
38
– –
-65,250
39
– –
0
40
– –
-159,133
41
– –
-39,814
42
– –
0
43
– –
-121,092
44
– –
0
45
– –
-183,543
46
– –
0
47
– –
-8,451
48
– –
-114,430
49
– –
0
50
– –
-102,355
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