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
$370M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$28.5M
3 +$18.3M
4
TSE icon
Trinseo
TSE
+$10.8M
5
FOE
Ferro Corporation
FOE
+$7.96M

Top Sells

1 +$24.1M
2 +$15.3M
3 +$15.2M
4
VZ icon
Verizon
VZ
+$12.9M
5
DDS icon
Dillards
DDS
+$10.2M

Sector Composition

1 Consumer Discretionary 33.15%
2 Materials 18.52%
3 Energy 17.55%
4 Industrials 11.53%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-27,647
52
-522,632
53
-100,887
54
-310,196