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
$67.4M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$999K

Top Sells

1
+$10.7M
2
+$9.89M
3
+$8.41M
4
BERY
Berry Global Group, Inc.
BERY
+$3.77M
5
LPX icon
Louisiana-Pacific
LPX
+$3.36M

Sector Composition

1 Consumer Discretionary 33.06%
2 Materials 14.5%
3 Financials 12.82%
4 Communication Services 12.18%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 23.71%
170,901
-118,673
2
$10.2M 15.12%
213,011
-217,071
3
$6.46M 9.58%
3,353,700
-626,157
4
$6.3M 9.35%
725,289
-291,083
5
$6.22M 9.23%
79,605
-30,700
6
$5.88M 8.73%
2,614,027
-394,602
7
$5.08M 7.54%
81,662
-18,604
8
$3.56M 5.29%
167,433
+44,744
9
$3.5M 5.2%
70,824
-79,558
10
$2.33M 3.46%
194,329
-235,675
11
$1.47M 2.18%
60,242
-137,552
12
$374K 0.55%
267,316
-177,921
13
$53K 0.08%
781
-198
14
– –
-171,379
15
– –
-26,449
16
– –
-581,571
17
– –
0