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

Top Buys

1
+$29.1M
2
+$24M
3
+$17.4M
4
TSE
Trinseo
TSE
+$11.2M
5
FOE
Ferro Corporation
FOE
+$8.12M

Top Sells

1
+$23.5M
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 8.59%
+2,715,273
2
$28.5M 7.69%
+1,222,798
3
$28.3M 7.64%
1,525,109
+384,820
4
$26.9M 7.28%
2,760,018
+228,800
5
$25.6M 6.93%
2,041,718
+633,493
6
$24M 6.48%
416,606
+318,529
7
$20.7M 5.6%
2,573,306
-333,100
8
$17.8M 4.82%
356,286
-1,446
9
$16.3M 4.41%
576,263
+214,364
10
$14.9M 4.03%
1,047,574
+144,146
11
$12.2M 3.29%
454,036
-5,924
12
$12.2M 3.29%
218,625
-432,995
13
$11.8M 3.18%
380,187
+138,561
14
$11.5M 3.1%
394,890
-187,610
15
$11.1M 3.01%
497,139
+241,930
16
$10.8M 2.93%
+521,265
17
$9.3M 2.51%
859,337
+104,961
18
$9.24M 2.5%
872,184
+688,809
19
$6.86M 1.85%
+114,763
20
$6.26M 1.69%
239,686
-304,239
21
$5.95M 1.61%
207,779
+120,755
22
$4.41M 1.19%
+92,306
23
$3.63M 0.98%
+81,000
24
$3.57M 0.97%
+75,885
25
$3.34M 0.9%
+45,910
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