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
$241M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.71M
3
+$5.28M
4
CASY icon
Casey's General Stores
CASY
+$5.27M
5
ECVT icon
Ecovyst
ECVT
+$5.19M

Top Sells

1
+$7.82M
2
+$7.18M
3
+$7.17M
4
BABA icon
Alibaba
BABA
+$6.97M
5
SONY icon
Sony
SONY
+$5.58M

Sector Composition

1 Consumer Discretionary 23.37%
2 Materials 17.57%
3 Communication Services 15.34%
4 Energy 12.53%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 12.53%
3,486,378
+704,665
2
$21.4M 8.88%
752,580
-152,514
3
$18.4M 7.62%
468,168
-90,948
4
$15.1M 6.27%
+524,554
5
$12.3M 5.11%
294,174
-134,061
6
$12.1M 5%
954,163
-172,969
7
$11.5M 4.74%
642,167
-90,989
8
$10.8M 4.47%
647,418
-29,345
9
$10.3M 4.28%
145,153
-27,984
10
$9.78M 4.05%
162,649
-48,327
11
$8.81M 3.65%
263,830
-77,072
12
$7.69M 3.19%
142,794
-52,342
13
$7.16M 2.96%
328,435
-232,488
14
$6.9M 2.86%
262,915
-47,009
15
$6.02M 2.49%
365,861
+316,672
16
$5.51M 2.28%
564,714
-250,826
17
$5.47M 2.27%
+137,318
18
$5.16M 2.14%
+46,106
19
$4.4M 1.82%
62,743
-37,676
20
$3.97M 1.65%
104,974
+21,327
21
$3.28M 1.36%
+330,518
22
$3.21M 1.33%
+137,257
23
$3.14M 1.3%
+67,158
24
$2.84M 1.18%
40,662
-102,994
25
$2.75M 1.14%
262,356
-5,878
1
2 3