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
$419M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.9M
3
+$12.8M
4
URI icon
United Rentals
URI
+$10.9M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$8.43M

Top Sells

1
+$17.4M
2
+$11.9M
3
+$11.2M
4
STLA icon
Stellantis
STLA
+$9.78M
5
TAP icon
Molson Coors Class B
TAP
+$9.17M

Sector Composition

1 Industrials 36.62%
2 Consumer Discretionary 28.58%
3 Materials 13.56%
4 Energy 5.22%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 11.66%
1,452,406
-92,618
2
$37.9M 9.06%
720,156
+155,201
3
$34.3M 8.18%
2,041,718
4
$33.5M 7.99%
1,401,455
-150,073
5
$31.5M 7.53%
999,387
+109,752
6
$25.1M 5.99%
1,800,762
+89,286
7
$25.1M 5.99%
767,030
-31,160
8
$18.7M 4.47%
+226,338
9
$14.9M 3.57%
+363,406
10
$13.1M 3.12%
7,558,124
+2,959,200
11
$12.6M 3%
466,466
+205,822
12
$12.1M 2.89%
+217,991
13
$11.1M 2.66%
279,124
+88,992
14
$10.8M 2.59%
160,779
-52,476
15
$10.2M 2.44%
251,159
+102,821
16
$9.96M 2.38%
+113,611
17
$9.57M 2.29%
173,308
+78,508
18
$9.04M 2.16%
165,738
+4,463
19
$8.79M 2.1%
3,617,291
20
$7.25M 1.73%
+56,923
21
$7.19M 1.72%
1,055,850
+785
22
$7.03M 1.68%
+132,687
23
$6.28M 1.5%
683,797
-6,852
24
$4.99M 1.19%
+94,676
25
$4.84M 1.16%
+267,679
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