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

Top Buys

1
+$18.7M
2
+$14.9M
3
+$12.1M
4
URI icon
United Rentals
URI
+$9.96M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$8.17M

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 7.33%
1,452,406
-92,618
2
$37.9M 5.69%
720,156
+155,201
3
$34.3M 5.15%
2,041,718
4
$33.5M 5.03%
1,401,455
-150,073
5
$31.5M 4.74%
999,387
+109,752
6
$25.1M 3.77%
1,800,762
+89,286
7
$25.1M 3.77%
767,030
-31,160
8
$18.7M 2.81%
+226,338
9
$14.9M 2.24%
+363,406
10
$13.1M 1.96%
7,558,124
+2,959,200
11
$12.6M 1.89%
466,466
+205,822
12
$12.1M 1.81%
+217,991
13
$11.1M 1.67%
279,124
+88,992
14
$10.8M 1.63%
160,779
-52,476
15
$10.2M 1.53%
251,159
+102,821
16
$9.96M 1.5%
+113,611
17
$9.57M 1.44%
173,308
+78,508
18
$9.04M 1.36%
165,738
+4,463
19
$8.79M 1.32%
3,617,291
20
$7.25M 1.09%
+56,923
21
$7.19M 1.08%
1,055,850
+785
22
$7.03M 1.06%
+132,687
23
$6.28M 0.94%
683,797
-6,852
24
$4.99M 0.75%
+94,676
25
$4.84M 0.73%
+267,679
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