FC

Fiera Capital Portfolio holdings

AUM $1.53B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$65M
2 +$62.4M
3 +$61M
4
INTC icon
Intel
INTC
+$59.3M
5
AIG icon
American International
AIG
+$57.1M

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 Change
in Stake
Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$23.2M 1.65%
+183,460
SHW icon
27
Sherwin-Williams
SHW
$78.6B
$23M 1.65%
+391,476
KO icon
28
Coca-Cola
KO
$332B
$21.2M 1.51%
+527,970
NVS icon
29
Novartis
NVS
$293B
$20.9M 1.49%
+329,525
ROST icon
30
Ross Stores
ROST
$71.1B
$19.5M 1.4%
+603,036
GWW icon
31
W.W. Grainger
GWW
$52.9B
$16.8M 1.2%
+66,535
BAC icon
32
Bank of America
BAC
$356B
$16.6M 1.19%
+1,294,324
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$15.4M 1.1%
+391,350
ABBV icon
34
AbbVie
ABBV
$367B
$14.8M 1.06%
+358,925
PG icon
35
Procter & Gamble
PG
$333B
$13.9M 0.99%
+180,470
ARMH
36
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$13.8M 0.98%
+379,565
EXXI
37
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$12.7M 0.91%
+572,310
HDB icon
38
HDFC Bank
HDB
$131B
$12.6M 0.9%
+1,387,400
ABT icon
39
Abbott
ABT
$178B
$11.3M 0.81%
+324,055
DDD icon
40
3D Systems Corp
DDD
$269M
$10.9M 0.78%
+248,568
FCX icon
41
Freeport-McMoran
FCX
$87.1B
$8.88M 0.63%
+321,675
MRK icon
42
Merck
MRK
$298B
$8.74M 0.62%
+197,195
MCD icon
43
McDonald's
MCD
$221B
$7.28M 0.52%
+73,530
GSK icon
44
GSK
GSK
$113B
$6.92M 0.49%
+110,740
GLD icon
45
SPDR Gold Trust
GLD
$158B
$6.87M 0.49%
+57,715
D icon
46
Dominion Energy
D
$55.2B
$6.46M 0.46%
+113,656
KMR
47
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$6.36M 0.45%
+84,068
XOM icon
48
Exxon Mobil
XOM
$670B
$5.98M 0.43%
+66,225
LLY icon
49
Eli Lilly
LLY
$827B
$4.92M 0.35%
+100,180
NEE icon
50
NextEra Energy
NEE
$194B
$4.87M 0.35%
+239,152