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
$223M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.01M
3
+$4.4M
4
PF
Pinnacle Foods, Inc.
PF
+$4.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.18M

Top Sells

1
+$12.3M
2
+$10.1M
3
+$5.16M
4
SBGI icon
Sinclair Inc
SBGI
+$3.97M
5
ESI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.28%
453,635
+74,902
27
$1.38M 0.28%
80,818
-119,342
28
$1.23M 0.25%
411,467
+24,206
29
$915K 0.18%
+8,820
30
$542K 0.11%
+29,386
31
$204K 0.04%
+4,899
32
– –
-7,496
33
– –
-46,106
34
– –
-330,518
35
– –
-25,591
36
– –
-294,174
37
– –
0
38
– –
-4,905
39
– –
-104,974
40
– –
-150,987
41
– –
-112,648
42
– –
-40,662
43
– –
0
44
– –
-262,356
1
2