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
$382M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$11.9M
3 +$9.78M
4
CIR
CIRCOR International, Inc
CIR
+$8.82M
5
OLN icon
Olin
OLN
+$8.35M

Top Sells

1 +$19.7M
2 +$18M
3 +$13.5M
4
SXT icon
Sensient Technologies
SXT
+$13.3M
5
KO icon
Coca-Cola
KO
+$11.2M

Sector Composition

1 Consumer Discretionary 32.15%
2 Industrials 31.12%
3 Materials 12.73%
4 Energy 4.74%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.66M 0.41%
284,339
-768,662
27
$2.24M 0.35%
+60,157
28
$1.89M 0.29%
+37,908
29
$1.49M 0.23%
+52,171
30
$141K 0.02%
178,038
31
$93K 0.01%
+15,400
32
-219,825
33
-88,300
34
-116,993
35
-18,922
36
0
37
-264,844
38
0