FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
1-Year Return
16.67%
This Quarter Return
+3.62%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$208M
AUM Growth
+$20.2M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
44
New
16
Increased
5
Reduced
10
Closed
10
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$14.2M |
| 2 |
Citigroup
C
|
$5.01M |
| 3 |
Stagwell
STGW
|
$4.67M |
| 4 |
Hubbell
HUBB
|
$4.58M |
| 5 |
Williams Companies
WMB
|
$3.3M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$7.76M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.16M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$5.09M |
| 4 |
FOE
Ferro Corporation
FOE
|
$3.71M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$3.57M |
Sector Composition
| 1 | Energy | 21.33% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 6.31% |
