FC
Fiera Capital Portfolio holdings
AUM
$1.53B
1 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$126M
(+9%)
Holding
150
Top Buys
| 1 | +$27.4M | |
| 2 | +$21.2M | |
| 3 | +$15.8M | |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$12.4M |
| 5 |
Citigroup
C
|
+$12M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$20.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$84.3B
| $23.6M | 1.54% |
388,206
-3,270
|
|
||
27
Gilead Sciences
GILD
$148B
| $23.1M | 1.51% |
367,470
+336,470
|
|
||
28
Bank of America
BAC
$388B
| $21.9M | 1.44% |
1,590,119
+295,795
|
|
||
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $21M | 1.37% |
556,650
+165,300
|
|
||
30
Coca-Cola
KO
$303B
| $20.4M | 1.34% |
539,320
+11,350
|
|
||
31
JPMorgan Chase
JPM
$855B
| $19.8M | 1.3% |
383,154
-63,330
|
|
||
|
ARMH
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $19.2M | 1.26% |
399,105
+19,540
|
|
||
33
W.W. Grainger
GWW
$45.4B
| $18.1M | 1.19% |
69,252
+2,717
|
|
||
34
Procter & Gamble
PG
$343B
| $16.9M | 1.1% |
222,970
+42,500
|
|
||
35
APA Corp
APA
$8.48B
| $15.8M | 1.03% |
185,320
-240,775
|
|
||
36
Kroger
KR
$43B
| $15.8M | 1.03% |
+780,870
|
|
||
37
AbbVie
ABBV
$387B
| $15.4M | 1.01% |
344,430
-14,495
|
|
||
38
3D Systems Corp
DDD
$286M
| $14.9M | 0.98% |
276,328
+27,760
|
|
||
|
EXXI
39
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $14.5M | 0.95% |
480,010
-92,300
|
|
||
40
Merck
MRK
$214B
| $12.8M | 0.84% |
282,397
+85,202
|
|
||
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| $12.4M | 0.81% |
+212,150
|
|
||
42
Abbott
ABT
$220B
| $9.11M | 0.6% |
274,590
-49,465
|
|
||
43
Dollar Tree
DLTR
$21.6B
| $5.47M | 0.36% |
95,710
+25,025
|
|
||
44
Exxon Mobil
XOM
$494B
| $5.44M | 0.36% |
63,205
-3,020
|
|
||
45
GSK
GSK
$93.7B
| $5.09M | 0.33% |
81,140
-29,600
|
|
||
46
Imperial Oil
IMO
$46.4B
| $5.04M | 0.33% |
114,591
-8,832
|
|
||
47
SPDR Gold Trust
GLD
$128B
| $5M | 0.33% |
38,965
-18,750
|
|
||
48
Eli Lilly
LLY
$827B
| $4.72M | 0.31% |
93,700
-6,480
|
|
||
|
KMR
49
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.59M | 0.3% |
66,698
-17,370
|
|
||
50
NextEra Energy
NEE
$175B
| $4.48M | 0.29% |
223,752
-15,400
|
|