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

Top Buys

1
+$13.7M
2
+$11.9M
3
+$8.59M
4
CIR
CIRCOR International, Inc
CIR
+$8.56M
5
TAP icon
Molson Coors Class B
TAP
+$7.51M

Top Sells

1
+$18.9M
2
+$16.9M
3
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$12.6M
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 0.7%
284,339
-768,662
27
$2.24M 0.59%
+60,157
28
$1.89M 0.49%
+37,908
29
$1.49M 0.39%
+52,171
30
$141K 0.04%
178,038
31
$93K 0.02%
+15,400
32
– –
0
33
– –
-264,844
34
– –
0
35
– –
-219,825
36
– –
-88,300
37
– –
-116,993
38
– –
-18,922
1
2