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
$382M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.9M
3
+$9.78M
4
CIR
CIRCOR International, Inc
CIR
+$8.82M
5
OLN icon
Olin
OLN
+$8.35M

Top Sells

1
+$19.7M
2
+$18M
3
+$13.5M
4
SXT icon
Sensient Technologies
SXT
+$13.3M
5
KO icon
Coca-Cola
KO
+$11.2M

Sector Composition

1 Consumer Discretionary 32.15%
2 Industrials 31.12%
3 Materials 12.73%
4 Energy 4.74%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 7.17%
1,545,024
+124,583
2
$31.8M 4.92%
564,955
-52,002
3
$30M 4.64%
1,551,528
+59,380
4
$29.7M 4.6%
889,635
-538,363
5
$26.4M 4.08%
798,190
-6,140
6
$25.6M 3.96%
2,041,718
7
$24.9M 3.85%
1,711,476
+8,931
8
$17.4M 2.69%
1,232,034
-1,395,810
9
$13.8M 2.14%
+213,255
10
$11.9M 1.84%
+566,685
11
$11.2M 1.73%
332,284
-112,121
12
$10.5M 1.63%
3,617,291
+49,321
13
$10M 1.55%
190,132
+26,924
14
$9.78M 1.51%
+919,317
15
$9.17M 1.42%
123,214
+99,709
16
$8.82M 1.36%
+161,275
17
$8.35M 1.29%
+260,644
18
$7.8M 1.21%
509,198
-881,235
19
$7.59M 1.17%
4,598,924
+1,493,906
20
$7.47M 1.15%
1,055,065
+145,148
21
$7.31M 1.13%
148,338
+87,501
22
$6.58M 1.02%
690,649
-6,940
23
$4.88M 0.76%
94,800
+85,341
24
$3.47M 0.54%
+106,777
25
$2.67M 0.41%
+75,746
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