FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
-0.96%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-29%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-38.48%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
44
New
11
Increased
4
Reduced
13
Closed
14
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$10.5M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$9.67M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$8.26M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$5.51M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.47M |
Top Sells
| 1 |
Stellantis
STLA
|
$16M |
| 2 |
DuPont de Nemours
DD
|
$11.8M |
| 3 |
Graphic Packaging
GPK
|
$11.1M |
| 4 |
United Airlines
UAL
|
$10.9M |
| 5 |
Synchrony
SYF
|
$9.59M |
Sector Composition
| 1 | Consumer Discretionary | 28.49% |
| 2 | Industrials | 18.71% |
| 3 | Energy | 13.15% |
| 4 | Consumer Staples | 4.97% |
| 5 | Financials | 4.65% |
