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

Top Buys

1
+$28.4M
2
+$22.4M
3
+$17.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$12M
5
DAL icon
Delta Air Lines
DAL
+$11.7M

Top Sells

1
+$48.8M
2
+$19.1M
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 4.82%
+3,298,618
2
$28.1M 4.77%
2,195,751
+394,989
3
$28M 4.75%
623,994
+260,588
4
$27.1M 4.61%
1,160,576
+161,189
5
$26.2M 4.44%
1,218,901
-182,554
6
$25.2M 4.27%
2,298,615
+256,897
7
$24.1M 4.09%
612,510
-154,520
8
$22.4M 3.8%
+327,563
9
$17.2M 2.92%
+89,034
10
$14.7M 2.5%
381,877
+130,718
11
$12.1M 2.05%
243,864
+70,556
12
$12M 2.03%
+457,980
13
$9.78M 1.66%
223,768
+129,092
14
$9.49M 1.61%
239,490
-480,666
15
$9.11M 1.55%
+66,939
16
$5.46M 0.93%
325,123
-141,343
17
$4.93M 0.84%
2,261,383
-1,355,908
18
$4.66M 0.79%
1,062,706
+6,856
19
$3.96M 0.67%
+47,762
20
$3.58M 0.61%
7,963,497
+405,373
21
$1.67M 0.28%
+53,475
22
$1.63M 0.28%
+52,594
23
– –
-279,124
24
– –
-217,991
25
– –
-56,923
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