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
1
$31.8M 5.17%
+2,715,273
2
$28.5M 4.63%
+1,222,798
3
$28.3M 4.6%
1,525,109
+384,820
4
$26.9M 4.39%
2,760,018
+228,800
5
$25.6M 4.17%
2,041,718
+633,493
6
$24M 3.9%
416,606
+318,529
7
$20.7M 3.37%
2,573,306
-333,100
8
$17.8M 2.9%
356,286
-1,446
9
$16.3M 2.66%
576,263
+214,364
10
$14.9M 2.43%
1,047,574
+144,146
11
$12.2M 1.98%
454,036
-5,924
12
$12.2M 1.98%
218,625
-432,995
13
$11.8M 1.91%
380,187
+138,561
14
$11.5M 1.87%
394,890
-187,610
15
$11.1M 1.81%
497,139
+241,930
16
$10.8M 1.76%
+521,265
17
$9.3M 1.51%
859,337
+104,961
18
$9.24M 1.51%
872,184
+688,809
19
$6.86M 1.12%
+114,763
20
$6.26M 1.02%
239,686
-304,239
21
$5.95M 0.97%
207,779
+120,755
22
$4.41M 0.72%
+92,306
23
$3.63M 0.59%
+81,000
24
$3.57M 0.58%
+75,885
25
$3.34M 0.54%
+45,910
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