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
$276M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.97M
3
+$6.65M
4
SBGI icon
Sinclair Inc
SBGI
+$2.68M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$2.54M

Top Sells

1
+$22.4M
2
+$7.85M
3
+$5.15M
4
VVV icon
Valvoline
VVV
+$4.91M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.44M

Sector Composition

1 Consumer Discretionary 28.82%
2 Materials 12.83%
3 Industrials 10.4%
4 Communication Services 9.36%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 4.44%
905,094
+13,464
2
$22.5M 4.12%
559,116
-110,460
3
$20.4M 3.75%
2,781,713
+189,142
4
$16.5M 3.03%
428,235
-18,042
5
$15M 2.76%
1,127,132
-5,869
6
$13.1M 2.41%
733,156
+135,339
7
$12.8M 2.35%
676,763
+351,657
8
$12.3M 2.26%
88,274
+10,171
9
$11.3M 2.08%
173,137
-3,699
10
$11.1M 2.04%
340,902
+19,782
11
$10.2M 1.86%
195,136
+12,703
12
$10.1M 1.85%
560,923
+9,049
13
$9.52M 1.75%
143,656
-30,500
14
$8.97M 1.65%
815,540
-61,561
15
$8.39M 1.54%
309,924
-74,383
16
$7.82M 1.43%
+541,292
17
$7.25M 1.33%
100,419
-7,000
18
$7.18M 1.32%
560,846
-59,891
19
$6.97M 1.28%
+40,367
20
$6.48M 1.19%
157,401
-79,016
21
$5.58M 1.02%
747,730
-104,755
22
$5.08M 0.93%
147,637
+47,155
23
$2.82M 0.52%
268,234
24
$2.68M 0.49%
+83,647
25
$2.54M 0.47%
+68,911
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