FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
-16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$19.4M
3
+$18.1M
4
KO icon
Coca-Cola
KO
+$11.2M
5
CKEC
Carmike Cinemas Inc
CKEC
+$9.49M

Top Sells

1
+$24.2M
2
+$23.1M
3
+$16.3M
4
CMCSA icon
Comcast
CMCSA
+$14.2M
5
BERY
Berry Global Group, Inc.
BERY
+$12.9M

Sector Composition

1 Industrials 36.25%
2 Consumer Discretionary 24.4%
3 Materials 15.39%
4 Energy 5.49%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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-23,213
30
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31
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-131,489
32
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-27,447
33
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0
34
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-169,070
35
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-589,988
36
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-558,197
37
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-28,762
38
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-3,380,466
39
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-215,706
40
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0
41
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-293,630
42
– –
-27,980
1
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