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
$320M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.6M
3
+$16.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$12.7M
5
DAL icon
Delta Air Lines
DAL
+$11.7M

Top Sells

1
+$48.8M
2
+$23.3M
3
+$18.7M
4
EMR icon
Emerson Electric
EMR
+$12.1M
5
AAL icon
American Airlines Group
AAL
+$11.1M

Sector Composition

1 Consumer Discretionary 42.57%
2 Industrials 20.81%
3 Materials 11.69%
4 Financials 4.82%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 8.88%
+3,298,618
2
$28.1M 8.78%
2,195,751
+394,989
3
$28M 8.76%
623,994
+260,588
4
$27.1M 8.49%
1,160,576
+161,189
5
$26.2M 8.18%
1,218,901
-182,554
6
$25.2M 7.87%
2,298,615
+256,897
7
$24.1M 7.54%
612,510
-154,520
8
$22.4M 7.01%
+327,563
9
$17.2M 5.39%
+89,034
10
$14.7M 4.61%
381,877
+130,718
11
$12.1M 3.78%
243,864
+70,556
12
$12M 3.74%
+457,980
13
$9.78M 3.06%
223,768
+129,092
14
$9.49M 2.97%
239,490
-480,666
15
$9.11M 2.85%
+66,939
16
$5.46M 1.71%
325,123
-141,343
17
$4.93M 1.54%
2,261,383
-1,355,908
18
$4.66M 1.46%
1,062,706
+6,856
19
$3.96M 1.24%
+47,762
20
$3.58M 1.12%
7,963,497
+405,373
21
$1.67M 0.52%
+53,475
22
$1.63M 0.51%
+52,594
23
– –
-279,124
24
– –
-217,991
25
– –
-56,923
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