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
$419M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.9M
3
+$12.1M
4
URI icon
United Rentals
URI
+$9.96M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$8.17M

Top Sells

1
+$17.4M
2
+$11.9M
3
+$11.2M
4
STLA icon
Stellantis
STLA
+$9.78M
5
TAP icon
Molson Coors Class B
TAP
+$9.17M

Sector Composition

1 Industrials 36.62%
2 Consumer Discretionary 28.58%
3 Materials 13.56%
4 Energy 5.22%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.27%
+17,876
27
$1.53M 0.23%
+12,607
28
$458K 0.07%
+18,935
29
$243K 0.04%
+54,119
30
– –
0
31
– –
-75,746
32
– –
-60,157
33
– –
0
34
– –
-566,685
35
– –
-919,317
36
– –
-123,214
37
– –
0
38
– –
-1,232,034
39
– –
-284,339
40
– –
-52,171
41
– –
-509,198
42
– –
-178,038
43
– –
-106,777
44
– –
-15,400
45
– –
-37,908
46
– –
-332,284
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