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

Top Buys

1
+$7.4M
2
+$6.54M
3
+$6.19M
4
SBGI icon
Sinclair Inc
SBGI
+$2.62M
5
FRED
Fred's Inc
FRED
+$2.51M

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
+$4.45M

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 8.75%
905,094
+13,464
2
$22.5M 8.12%
559,116
-110,460
3
$20.4M 7.39%
2,781,713
+189,142
4
$16.5M 5.98%
428,235
-18,042
5
$15M 5.44%
1,127,132
-5,869
6
$13.1M 4.75%
733,156
+135,339
7
$12.8M 4.63%
676,763
+351,657
8
$12.3M 4.46%
210,976
+24,309
9
$11.3M 4.09%
173,137
-3,699
10
$11.1M 4.02%
340,902
+19,782
11
$10.2M 3.67%
195,136
+12,703
12
$10.1M 3.65%
560,923
+9,049
13
$9.52M 3.44%
143,656
-30,500
14
$8.97M 3.24%
815,540
-61,561
15
$8.39M 3.04%
309,924
-74,383
16
$7.82M 2.83%
+541,292
17
$7.25M 2.62%
100,419
-7,000
18
$7.18M 2.6%
560,846
-59,891
19
$6.97M 2.52%
+40,367
20
$6.48M 2.34%
157,401
-79,016
21
$5.58M 2.02%
747,730
-104,755
22
$5.08M 1.84%
147,637
+47,155
23
$2.82M 1.02%
268,234
24
$2.68M 0.97%
+83,647
25
$2.54M 0.92%
+68,911
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