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
$320M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.4M
3
+$17.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$12M
5
DAL icon
Delta Air Lines
DAL
+$11.7M

Top Sells

1
+$48.8M
2
+$19.1M
3
+$18.7M
4
EMR icon
Emerson Electric
EMR
+$12.1M
5
AAL icon
American Airlines Group
AAL
+$11.1M

Sector Composition

1 Consumer Discretionary 42.57%
2 Industrials 20.81%
3 Materials 11.69%
4 Financials 4.82%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-226,338
27
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0
28
– –
-160,779
29
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0
30
– –
-132,687
31
– –
-113,611
32
– –
0
33
– –
-267,679
34
– –
-165,738
35
– –
-17,876
36
– –
-12,607
37
– –
-54,119
38
– –
-683,797
39
– –
-1,452,406
40
– –
-18,935
1
2