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
$305M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.5M
3
+$11.6M
4
UAL icon
United Airlines
UAL
+$11M
5
LVLT
Level 3 Communications Inc
LVLT
+$10.4M

Top Sells

1
+$22.4M
2
+$17.2M
3
+$14.5M
4
DAL icon
Delta Air Lines
DAL
+$13M
5
UHAL icon
U-Haul Holding Co
UHAL
+$12.7M

Sector Composition

1 Consumer Discretionary 31.28%
2 Industrials 22.15%
3 Materials 8.82%
4 Financials 7.11%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 9.33%
1,117,608
-42,968
2
$25.1M 8.2%
2,253,466
-45,149
3
$23.5M 7.69%
431,996
+208,228
4
$19.6M 6.41%
1,526,559
-669,192
5
$18.3M 6%
361,651
-262,343
6
$16.9M 5.52%
923,259
-295,642
7
$16.5M 5.4%
19,740,177
+11,776,680
8
$16M 5.23%
1,752,095
-1,546,523
9
$12.7M 4.17%
+418,563
10
$11.8M 3.86%
+271,588
11
$11.7M 3.82%
299,370
-313,140
12
$10.9M 3.58%
+190,966
13
$9.66M 3.16%
244,015
-137,862
14
$9.45M 3.09%
+491,880
15
$8.26M 2.71%
+292,844
16
$8.12M 2.66%
299,756
-158,224
17
$7.57M 2.48%
+284,592
18
$6.35M 2.08%
+83,500
19
$6.18M 2.02%
+297,244
20
$5.71M 1.87%
196,902
-42,588
21
$5.21M 1.71%
100,776
-143,088
22
$4.64M 1.52%
+336,797
23
$4.48M 1.47%
+29,760
24
$3.67M 1.2%
2,119,524
-141,859
25
$3.48M 1.14%
+206,398
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