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
$223M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.54M
3
+$4.59M
4
PF
Pinnacle Foods, Inc.
PF
+$4.58M
5
DBRG icon
DigitalBridge
DBRG
+$4.35M

Top Sells

1
+$12.3M
2
+$10.5M
3
+$5.16M
4
SBGI icon
Sinclair Inc
SBGI
+$3.97M
5
ESI icon
Element Solutions
ESI
+$3.28M

Sector Composition

1 Consumer Discretionary 22.79%
2 Materials 20.68%
3 Energy 11.42%
4 Communication Services 8.45%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 11.42%
3,717,950
+231,572
2
$24.5M 10.99%
788,677
+36,097
3
$20.4M 9.12%
515,865
+47,697
4
$14.4M 6.43%
107,772
+93,556
5
$14.3M 6.4%
696,496
+54,329
6
$11.1M 4.96%
158,694
+13,541
7
$10.7M 4.81%
954,224
+61
8
$9.9M 4.44%
602,532
-44,886
9
$8.78M 3.94%
250,841
-12,989
10
$8.71M 3.9%
216,505
+149,347
11
$8.59M 3.85%
170,695
+27,901
12
$8.08M 3.62%
150,281
-12,368
13
$7.05M 3.16%
244,931
-17,984
14
$5.08M 2.28%
363,895
-1,966
15
$4.72M 2.11%
166,554
-358,000
16
$4.4M 1.97%
+288,964
17
$4.29M 1.92%
+79,353
18
$4.2M 1.88%
211,601
-116,834
19
$4.07M 1.82%
72,989
+37,677
20
$4.05M 1.81%
561,875
-2,839
21
$3.87M 1.73%
99,913
-37,405
22
$3.18M 1.43%
+12,100
23
$3M 1.34%
+133,498
24
$2.7M 1.21%
44,085
-18,658
25
$2M 0.9%
97,954
-39,303
1
2