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
$372M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$19.4M
3
+$18.1M
4
KO icon
Coca-Cola
KO
+$11.2M
5
CKEC
Carmike Cinemas Inc
CKEC
+$9.49M

Top Sells

1
+$24.2M
2
+$23.1M
3
+$16.3M
4
CMCSA icon
Comcast
CMCSA
+$14.2M
5
BERY
Berry Global Group, Inc.
BERY
+$12.9M

Sector Composition

1 Industrials 36.25%
2 Consumer Discretionary 24.4%
3 Materials 15.39%
4 Energy 5.49%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 7%
1,420,441
+1,152,246
2
$39.8M 6.59%
1,427,998
+57,548
3
$36.1M 5.97%
616,957
-12,718
4
$32.5M 5.37%
2,627,844
+1,465,740
5
$26.8M 4.43%
1,492,148
-415,286
6
$26.5M 4.38%
2,041,718
7
$23.2M 3.84%
1,702,545
-946,644
8
$22.9M 3.78%
804,330
+193,250
9
$19.4M 3.22%
+1,390,433
10
$13.3M 2.19%
219,825
+114
11
$11.7M 1.93%
444,405
+361,404
12
$11.2M 1.85%
3,567,970
+580,705
13
$11.2M 1.85%
+264,844
14
$8.96M 1.48%
909,917
-163,391
15
$8.75M 1.45%
163,208
-182,295
16
$7.93M 1.31%
697,589
-264,448
17
$7.25M 1.2%
+1,053,001
18
$6.88M 1.14%
+116,993
19
$6.46M 1.07%
3,105,018
+345,000
20
$2.75M 0.46%
+60,837
21
$2.75M 0.46%
88,300
+7,300
22
$1.75M 0.29%
23,505
-218,881
23
$968K 0.16%
+18,922
24
$512K 0.08%
+9,459
25
$228K 0.04%
+178,038
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