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
$370M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24M
3
+$17.4M
4
TSE
Trinseo
TSE
+$11.2M
5
FOE
Ferro Corporation
FOE
+$8.12M

Top Sells

1
+$23.5M
2
+$15.3M
3
+$15.2M
4
VZ icon
Verizon
VZ
+$12.9M
5
DDS icon
Dillards
DDS
+$10.2M

Sector Composition

1 Consumer Discretionary 33.15%
2 Materials 18.52%
3 Energy 17.55%
4 Industrials 11.53%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.73%
176,674
-195,265
27
$2.55M 0.69%
+130,637
28
$1.93M 0.52%
+45,913
29
$1.6M 0.43%
+46,759
30
$1.48M 0.4%
+10,331
31
$779K 0.21%
+45,918
32
– –
-198,416
33
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-305,435
34
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-110,265
35
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-271,020
36
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0
37
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0
38
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-259,109
39
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-200,949
40
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41
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-114,505
42
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-350,689
43
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0
44
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-68,787
45
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0
46
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-23,006
47
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-38,168
48
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-579,730
49
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-243,919
50
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0
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