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
$357M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.8M
3
+$11.7M
4
DDS icon
Dillards
DDS
+$9.98M
5
WPP
WAUSAU PAPER CORP.
WPP
+$9.89M

Top Sells

1
+$13.2M
2
+$10.3M
3
+$8.27M
4
HAL icon
Halliburton
HAL
+$8.08M
5
ODP
ODP
ODP
+$6.41M

Sector Composition

1 Consumer Discretionary 25.22%
2 Materials 21.12%
3 Energy 12.29%
4 Communication Services 11.54%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 10.28%
651,620
+336,879
2
$21.6M 6.03%
1,140,289
+137,625
3
$21.2M 5.92%
2,531,218
+45,800
4
$20.9M 5.85%
2,906,406
+91,398
5
$19.2M 5.38%
1,408,225
6
$17.9M 5.01%
357,732
+27,129
7
$15.3M 4.27%
243,919
+29,885
8
$15.2M 4.25%
310,196
+35,493
9
$13.8M 3.85%
543,925
+99,239
10
$13.5M 3.78%
582,500
-31,210
11
$12.9M 3.61%
+271,020
12
$12.4M 3.48%
903,428
+512,649
13
$11.5M 3.22%
459,960
+449,452
14
$10.9M 3.06%
361,899
+77,708
15
$10.2M 2.85%
+110,265
16
$9.6M 2.69%
+754,376
17
$9.14M 2.56%
+579,730
18
$8.92M 2.5%
259,109
-86,272
19
$8.39M 2.35%
241,626
-244,938
20
$7.32M 2.05%
+114,505
21
$6.97M 1.95%
+350,689
22
$6.67M 1.87%
+255,209
23
$6.19M 1.73%
+371,939
24
$6.18M 1.73%
305,435
+278,300
25
$6.07M 1.7%
+200,949
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