FC

Fiera Capital Portfolio holdings

AUM $1.53B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.2M
3
+$15.8M
4
WFM
Whole Foods Market Inc
WFM
+$12.4M
5
C icon
Citigroup
C
+$12M

Top Sells

1
+$23.2M
2
+$20.5M
3
+$12.2M
4
HDB icon
HDFC Bank
HDB
+$10.2M
5
FCX icon
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 Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$180B
$73.6M 4.82%
1,517,290
+247,905
AMZN icon
2
Amazon
AMZN
$2.61T
$71.7M 4.69%
4,584,020
-99,700
AAPL icon
3
Apple
AAPL
$3.97T
$67.2M 4.4%
3,945,648
-276,584
CMI icon
4
Cummins
CMI
$65.3B
$61.6M 4.03%
463,675
-13,725
AIG icon
5
American International
AIG
$41.5B
$59.1M 3.87%
1,216,050
-115,055
AMGN icon
6
Amgen
AMGN
$172B
$56.2M 3.68%
501,947
-20,835
CVX icon
7
Chevron
CVX
$310B
$55.4M 3.63%
455,883
+225,165
BUD icon
8
AB InBev
BUD
$124B
$52.4M 3.43%
528,565
+23,625
INTC icon
9
Intel
INTC
$182B
$51.9M 3.4%
2,265,654
-245,100
UNP icon
10
Union Pacific
UNP
$131B
$51.8M 3.39%
666,420
+46,660
DIS icon
11
Walt Disney
DIS
$199B
$44.4M 2.91%
688,885
+655
LOW icon
12
Lowe's Companies
LOW
$131B
$39.8M 2.61%
835,800
+82,025
EOG icon
13
EOG Resources
EOG
$57.6B
$38.5M 2.52%
454,660
+79,380
MSFT icon
14
Microsoft
MSFT
$3.69T
$37.8M 2.48%
1,136,845
+360,920
NOV icon
15
NOV
NOV
$5.62B
$37.4M 2.45%
531,321
+112,070
QCOM icon
16
Qualcomm
QCOM
$183B
$36.2M 2.37%
537,851
-81,335
TM icon
17
Toyota
TM
$263B
$35.3M 2.31%
275,935
-17,815
TJX icon
18
TJX Companies
TJX
$161B
$35M 2.29%
1,242,104
-115,230
NVS icon
19
Novartis
NVS
$242B
$33.9M 2.22%
492,885
+163,360
EBAY icon
20
eBay
EBAY
$37.9B
$32.8M 2.15%
1,395,757
-306,742
PH icon
21
Parker-Hannifin
PH
$107B
$30.5M 2%
280,565
-9,465
CB
22
DELISTED
CHUBB CORPORATION
CB
$29.3M 1.92%
328,065
-14,055
HSIC icon
23
Henry Schein
HSIC
$8.46B
$25.9M 1.69%
635,756
+1,755
ROST icon
24
Ross Stores
ROST
$52.4B
$25.8M 1.69%
708,386
+105,350
TOL icon
25
Toll Brothers
TOL
$12.9B
$24.6M 1.61%
758,686
-376,555
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