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
$208M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.01M
3
+$4.67M
4
HUBB icon
Hubbell
HUBB
+$4.58M
5
WMB icon
Williams Companies
WMB
+$3.3M

Top Sells

1
+$7.75M
2
+$7.16M
3
+$5.09M
4
FOE
Ferro Corporation
FOE
+$3.71M
5
TIER
TIER REIT, Inc.
TIER
+$3.57M

Sector Composition

1 Energy 21.33%
2 Consumer Discretionary 18.82%
3 Industrials 14.95%
4 Consumer Staples 10.47%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 9.75%
17,136,700
+1,134,600
2
$26.2M 8.43%
1,827,396
+71,581
3
$15.8M 5.06%
279,486
-60,777
4
$14.2M 4.55%
+424,309
5
$14.1M 4.52%
598,367
-66,610
6
$14.1M 4.52%
1,081,451
-257,024
7
$10.3M 3.33%
152,977
+39,231
8
$8.4M 2.7%
217,215
-7,000
9
$7.67M 2.47%
801,861
+7,507
10
$7.15M 2.3%
1,274,895
+279,535
11
$5.24M 1.68%
477,209
-3,373
12
$5.22M 1.68%
364,103
-258,806
13
$5.01M 1.61%
+84,344
14
$4.67M 1.5%
+713,417
15
$4.58M 1.47%
+39,229
16
$4.34M 1.4%
88,261
-31,377
17
$4.17M 1.34%
328,611
-19,032
18
$3.9M 1.25%
91,492
-119,370
19
$3.3M 1.06%
+105,920
20
$2.81M 0.9%
+24,305
21
$2.49M 0.8%
+115,720
22
$2.22M 0.71%
+44,133
23
$2.07M 0.67%
+36,965
24
$1.87M 0.6%
+220,601
25
$1.75M 0.56%
+64,934
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