FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.6M
3
+$9.41M
4
HAIN icon
Hain Celestial
HAIN
+$9.07M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$8.08M

Top Sells

1
+$14.1M
2
+$12M
3
+$9.78M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$5.91M
5
HUBB icon
Hubbell
HUBB
+$4.58M

Sector Composition

1 Consumer Discretionary 22.7%
2 Energy 18.47%
3 Industrials 11.05%
4 Materials 8.22%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.05%
+268,234
27
$2.56M 0.98%
+39,386
28
$2.41M 0.93%
81,538
-24,382
29
$2.39M 0.92%
+137,472
30
$1.84M 0.71%
+133,343
31
$1.71M 0.66%
+26,866
32
$1.69M 0.65%
+177,238
33
$928K 0.36%
+157,545
34
$754K 0.29%
95,928
-124,673
35
$544K 0.21%
367,767
-20,233
36
$451K 0.17%
+6,333
37
– –
-36,965
38
– –
-39,229
39
– –
0
40
– –
0
41
– –
-115,720
42
– –
-64,934
43
– –
-64,934
44
– –
-780,294
45
– –
-9,804
46
– –
-598,367
47
– –
-91,492
48
– –
-39,230
49
– –
-24,512
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