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
$109M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.9M
3
+$1.28M
4
OBE
Obsidian Energy
OBE
+$1.1M
5
LUMN icon
Lumen
LUMN
+$1.05M

Top Sells

1
+$11M
2
+$8.01M
3
+$5.14M
4
CBT icon
Cabot Corp
CBT
+$4.02M
5
DIS icon
Walt Disney
DIS
+$2.63M

Sector Composition

1 Consumer Discretionary 32.75%
2 Communication Services 15.08%
3 Materials 13.24%
4 Energy 10.29%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 17.93%
289,574
+29,718
2
$16.7M 14.69%
430,082
-35,221
3
$11.2M 9.86%
3,979,857
+389,457
4
$8.41M 7.39%
581,571
-167,578
5
$7.85M 6.9%
3,008,629
+728,897
6
$7.83M 6.87%
110,305
-13,083
7
$6.9M 6.06%
1,016,372
-4,116
8
$6.56M 5.76%
150,382
-34,184
9
$6.51M 5.72%
430,004
+69,597
10
$5.33M 4.68%
100,266
+24,079
11
$4.39M 3.86%
197,794
-47,014
12
$2.3M 2.02%
122,689
-29,165
13
$2.08M 1.83%
26,449
-140,049
14
$1.87M 1.64%
171,379
-42,180
15
$610K 0.54%
445,237
16
$55K 0.05%
+979
17
– –
-64,166
18
– –
-150,750
19
– –
-61,718
20
– –
-22,530
21
– –
-294,467
22
– –
0
23
– –
0
24
– –
-32,414