FC
Fiera Capital Portfolio holdings
AUM $1.53B
This Quarter Return
+8.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$126M
(+9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
150
New
11
Increased
28
Reduced
57
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
+$27.4M |
| 2 |
Gilead Sciences
GILD
|
+$21.2M |
| 3 |
Kroger
KR
|
+$15.8M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$12.4M |
| 5 |
Citigroup
C
|
+$12M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$23.2M |
| 2 |
APA Corp
APA
|
+$20.5M |
| 3 |
Toll Brothers
TOL
|
+$12.2M |
| 4 |
HDFC Bank
HDB
|
+$10.2M |
| 5 |
Freeport-McMoran
FCX
|
+$8.73M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Technology | 13.86% |
| 3 | Financials | 13.8% |
| 4 | Healthcare | 12.73% |
| 5 | Energy | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$183B
| $73.6M | 4.82% |
1,517,290
+247,905
| +20% | +$12M |
|
2
Amazon
AMZN
$2.51T
| $71.7M | 4.69% |
4,584,020
-99,700
| -2% | -$1.56M |
|
3
Apple
AAPL
$3.56T
| $67.2M | 4.4% |
3,945,648
-276,584
| -7% | -$4.71M |
|
4
Cummins
CMI
$56.6B
| $61.6M | 4.03% |
463,675
-13,725
| -3% | -$1.82M |
|
5
American International
AIG
$42.2B
| $59.1M | 3.87% |
1,216,050
-115,055
| -9% | -$5.6M |
|
6
Amgen
AMGN
$148B
| $56.2M | 3.68% |
501,947
-20,835
| -4% | -$2.33M |
|
|
7
Chevron
CVX
$321B
| $55.4M | 3.63% |
455,883
+225,165
| +98% | +$27.4M |
|
8
AB InBev
BUD
$113B
| $52.4M | 3.43% |
528,565
+23,625
| +5% | +$2.34M |
|
9
Intel
INTC
$118B
| $51.9M | 3.4% |
2,265,654
-245,100
| -10% | -$5.62M |
|
10
Union Pacific
UNP
$129B
| $51.8M | 3.39% |
666,420
+46,660
| +8% | +$3.62M |
|
11
Walt Disney
DIS
$207B
| $44.4M | 2.91% |
688,885
+655
| +0.1% | +$42.2K |
|
12
Lowe's Companies
LOW
$151B
| $39.8M | 2.61% |
835,800
+82,025
| +11% | +$3.91M |
|
13
EOG Resources
EOG
$65.4B
| $38.5M | 2.52% |
454,660
+79,380
| +21% | +$6.72M |
|
14
Microsoft
MSFT
$3.82T
| $37.8M | 2.48% |
1,136,845
+360,920
| +47% | +$12M |
|
15
NOV
NOV
$4.81B
| $37.4M | 2.45% |
531,321
+112,070
| +27% | +$7.89M |
|
16
Qualcomm
QCOM
$177B
| $36.2M | 2.37% |
537,851
-81,335
| -13% | -$5.48M |
|
17
Toyota
TM
$259B
| $35.3M | 2.31% |
275,935
-17,815
| -6% | -$2.28M |
|
18
TJX Companies
TJX
$156B
| $35M | 2.29% |
1,242,104
-115,230
| -8% | -$3.25M |
|
19
Novartis
NVS
$238B
| $33.9M | 2.22% |
492,885
+163,360
| +50% | +$11.2M |
|
20
eBay
EBAY
$40.3B
| $32.8M | 2.15% |
1,395,757
-306,742
| -18% | -$7.2M |
|
21
Parker-Hannifin
PH
$95.4B
| $30.5M | 2% |
280,565
-9,465
| -3% | -$1.03M |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $29.3M | 1.92% |
328,065
-14,055
| -4% | -$1.25M |
|
23
Henry Schein
HSIC
$8.32B
| $25.9M | 1.69% |
635,756
+1,755
| +0.3% | +$71.4K |
|
24
Ross Stores
ROST
$47.9B
| $25.8M | 1.69% |
708,386
+105,350
| +17% | +$3.83M |
|
|
25
Toll Brothers
TOL
$13.5B
| $24.6M | 1.61% |
758,686
-376,555
| -33% | -$12.2M |
|