FC
Fiera Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$65M |
| 2 |
Citigroup
C
|
$60.9M |
| 3 |
Intel
INTC
|
$60.8M |
| 4 |
Apple
AAPL
|
$59.8M |
| 5 |
American International
AIG
|
$59.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Financials | 14.91% |
| 3 | Technology | 14.22% |
| 4 | Healthcare | 12.59% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $23.2M | 1.65% |
+183,460
| New | +$23.2M |
|
27
Sherwin-Williams
SHW
$93.5B
| $23M | 1.65% |
+391,476
| New | +$23M |
|
28
Coca-Cola
KO
$293B
| $21.2M | 1.51% |
+527,970
| New | +$21.2M |
|
29
Novartis
NVS
$251B
| $20.9M | 1.49% |
+329,525
| New | +$20.9M |
|
30
Ross Stores
ROST
$49.4B
| $19.5M | 1.4% |
+603,036
| New | +$19.5M |
|
31
W.W. Grainger
GWW
$47.2B
| $16.8M | 1.2% |
+66,535
| New | +$16.8M |
|
32
Bank of America
BAC
$367B
| $16.6M | 1.19% |
+1,294,324
| New | +$16.6M |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $15.4M | 1.1% |
+391,350
| New | +$15.4M |
|
34
AbbVie
ABBV
$373B
| $14.8M | 1.06% |
+358,925
| New | +$14.8M |
|
35
Procter & Gamble
PG
$372B
| $13.9M | 0.99% |
+180,470
| New | +$13.9M |
|
|
ARMH
36
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $13.8M | 0.98% |
+379,565
| New | +$13.8M |
|
|
EXXI
37
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $12.7M | 0.91% |
+572,310
| New | +$12.7M |
|
38
HDFC Bank
HDB
$180B
| $12.6M | 0.9% |
+693,700
| New | +$12.6M |
|
39
Abbott
ABT
$232B
| $11.3M | 0.81% |
+324,055
| New | +$11.3M |
|
40
3D Systems Corporation
DDD
$267M
| $10.9M | 0.78% |
+248,568
| New | +$10.9M |
|
41
Freeport-McMoran
FCX
$66.4B
| $8.88M | 0.63% |
+321,675
| New | +$8.88M |
|
42
Merck
MRK
$211B
| $8.74M | 0.62% |
+197,195
| New | +$8.74M |
|
43
McDonald's
MCD
$224B
| $7.28M | 0.52% |
+73,530
| New | +$7.28M |
|
44
GSK
GSK
$81.3B
| $6.92M | 0.49% |
+110,740
| New | +$6.92M |
|
45
SPDR Gold Trust
GLD
$112B
| $6.87M | 0.49% |
+57,715
| New | +$6.87M |
|
46
Dominion Energy
D
$49.6B
| $6.46M | 0.46% |
+113,656
| New | +$6.46M |
|
|
KMR
47
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.36M | 0.45% |
+84,068
| New | +$6.36M |
|
48
Exxon Mobil
XOM
$466B
| $5.98M | 0.43% |
+66,225
| New | +$5.98M |
|
49
Eli Lilly
LLY
$653B
| $4.92M | 0.35% |
+100,180
| New | +$4.92M |
|
50
NextEra Energy, Inc.
NEE
$145B
| $4.87M | 0.35% |
+239,152
| New | +$4.87M |
|