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

Top Buys

1
+$13.2M
2
+$6.54M
3
+$4.59M
4
PF
Pinnacle Foods, Inc.
PF
+$4.58M
5
DBRG icon
DigitalBridge
DBRG
+$4.35M

Top Sells

1
+$12.3M
2
+$10.5M
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 0.63%
453,635
+74,902
27
$1.38M 0.62%
80,818
-119,342
28
$1.23M 0.55%
411,467
+24,206
29
$915K 0.41%
+8,820
30
$542K 0.24%
+29,386
31
$204K 0.09%
+4,899
32
– –
-330,518
33
– –
-25,591
34
– –
-294,174
35
– –
0
36
– –
-7,496
37
– –
-4,905
38
– –
-104,974
39
– –
-150,987
40
– –
-112,648
41
– –
-40,662
42
– –
0
43
– –
-262,356
44
– –
-46,106
1
2