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
$241M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$5.71M
3 +$5.28M
4
CASY icon
Casey's General Stores
CASY
+$5.27M
5
ECVT icon
Ecovyst
ECVT
+$5.19M

Top Sells

1 +$7.82M
2 +$7.18M
3 +$7.17M
4
BABA icon
Alibaba
BABA
+$6.97M
5
SONY icon
Sony
SONY
+$5.58M

Sector Composition

1 Consumer Discretionary 23.37%
2 Materials 17.57%
3 Communication Services 15.34%
4 Energy 12.53%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-147,637
52
0