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
$208M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.01M
3
+$4.67M
4
HUBB icon
Hubbell
HUBB
+$4.58M
5
WMB icon
Williams Companies
WMB
+$3.3M

Top Sells

1
+$7.75M
2
+$7.16M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.51%
+64,934
27
$1.37M 0.44%
+780,294
28
$909K 0.29%
+9,804
29
$739K 0.24%
+24,512
30
$698K 0.22%
388,000
-381,850
31
$410K 0.13%
+39,230
32
– –
-139,249
33
– –
-12,255
34
– –
-8,900
35
– –
-50,624
36
– –
0
37
– –
0
38
– –
0
39
– –
-336,444
40
– –
-231,032
41
– –
-543,337
42
– –
-940,626
43
– –
-49,035
44
– –
-196,064
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