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
$190M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.8M
3
+$5.62M
4
DIS icon
Walt Disney
DIS
+$2.51M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.02M

Top Sells

1
+$14M
2
+$6.96M
3
+$5.72M
4
TROX icon
Tronox
TROX
+$2.99M
5
LUMN icon
Lumen
LUMN
+$2.42M

Sector Composition

1 Consumer Discretionary 27.68%
2 Materials 19.55%
3 Communication Services 17.51%
4 Energy 12.56%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 15.28%
259,856
+84,703
2
$23.9M 12.56%
3,590,400
+44,201
3
$20M 10.51%
465,303
+39
4
$13.6M 7.13%
166,498
+8,766
5
$13.1M 6.9%
749,149
+25,146
6
$10.5M 5.5%
1,020,488
+96,508
7
$10.3M 5.44%
123,388
-2,997
8
$9.46M 4.98%
2,279,732
+1,187,299
9
$8.2M 4.31%
184,566
+2,723
10
$8.01M 4.21%
147,507
+237
11
$7.64M 4.02%
360,407
-115,688
12
$6.49M 3.41%
244,808
-29,552
13
$5.82M 3.06%
+76,187
14
$5.14M 2.71%
294,467
-48,413
15
$4.02M 2.12%
64,166
+1,970
16
$3.7M 1.95%
151,854
+9,303
17
$3.13M 1.65%
213,559
+123
18
$2.63M 1.39%
+22,530
19
$2.52M 1.32%
150,750
+25,334
20
$1.5M 0.79%
445,237
21
$1.44M 0.76%
32,414
-152,310
22
– –
-196,900
23
– –
-19,589
24
– –
-44,079
25
– –
0
1
2