FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
-1.96%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-7.6%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
44
New
7
Increased
12
Reduced
12
Closed
11
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$12.5M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$6.01M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$4.4M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$4.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$12.3M |
| 2 |
Cars.com
CARS
|
$10.1M |
| 3 |
Casey's General Stores
CASY
|
$5.16M |
| 4 |
Sinclair Inc
SBGI
|
$3.97M |
| 5 |
Element Solutions
ESI
|
$3.28M |
Sector Composition
| 1 | Consumer Discretionary | 22.79% |
| 2 | Materials | 20.68% |
| 3 | Energy | 11.42% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 7.4% |
