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FC
Fiera Capital Portfolio holdings
AUM
$1.53B
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65M |
| 2 |
Amazon
AMZN
|
+$62.4M |
| 3 |
Citigroup
C
|
+$61M |
| 4 |
Intel
INTC
|
+$59.3M |
| 5 |
American International
AIG
|
+$57.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
| New | +$20.8M |
|
27
Sherwin-Williams
SHW
$78.3B
| $23M | 1.65% |
+391,476
| New | +$23.6M |
|
28
Coca-Cola
KO
$354B
| $21.2M | 1.51% |
+527,970
| New | +$21.9M |
|
29
Novartis
NVS
$295B
| $20.9M | 1.49% |
+329,525
| New | +$21.4M |
|
30
Ross Stores
ROST
$76.6B
| $19.5M | 1.4% |
+603,036
| New | +$19.3M |
|
31
W.W. Grainger
GWW
$65.3B
| $16.8M | 1.2% |
+66,535
| New | +$16.5M |
|
32
Bank of America
BAC
$435B
| $16.6M | 1.19% |
+1,294,324
| New | +$16.5M |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $15.4M | 1.1% |
+391,350
| New | +$16.1M |
|
34
AbbVie
ABBV
$458B
| $14.8M | 1.06% |
+358,925
| New | +$15.7M |
|
35
Procter & Gamble
PG
$343B
| $13.9M | 0.99% |
+180,470
| New | +$14.2M |
|
|
ARMH
36
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $13.8M | 0.98% |
+379,565
| New | +$16.3M |
|
|
EXXI
37
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $12.7M | 0.91% |
+572,310
| New | +$14M |
|
38
HDFC Bank
HDB
$119B
| $12.6M | 0.9% |
+1,387,400
| New | +$13.7M |
|
39
Abbott
ABT
$180B
| $11.3M | 0.81% |
+324,055
| New | +$11.9M |
|
40
3D Systems Corp
DDD
$420M
| $10.9M | 0.78% |
+248,568
| New | +$10.3M |
|
41
Freeport-McMoran
FCX
$90B
| $8.88M | 0.63% |
+321,675
| New | +$9.82M |
|
42
Merck
MRK
$324B
| $8.74M | 0.62% |
+197,195
| New | +$8.81M |
|
43
McDonald's
MCD
$188B
| $7.28M | 0.52% |
+73,530
| New | +$7.36M |
|
44
GSK
GSK
$103B
| $6.92M | 0.49% |
+110,740
| New | +$7.03M |
|
45
SPDR Gold Trust
GLD
$131B
| $6.87M | 0.49% |
+57,715
| New | +$7.91M |
|
46
Dominion Energy
D
$62.5B
| $6.46M | 0.46% |
+113,656
| New | +$6.66M |
|
|
KMR
47
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.36M | 0.45% |
+84,068
| New | +$6.43M |
|
48
ExxonMobil
XOM
$651B
| $5.98M | 0.43% |
+66,225
| New | +$5.96M |
|
49
Eli Lilly
LLY
$1.07T
| $4.92M | 0.35% |
+100,180
| New | +$5.45M |
|
50
NextEra Energy
NEE
$187B
| $4.87M | 0.35% |
+239,152
| New | +$4.74M |
|
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Fiera Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiera Capital, which disclosed 139 positions worth $1.4B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 4,222,232 shares worth $59.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Financials and Technology.
- Fiera Capital's largest Q2 2013 buy was Apple: 4,222,232 shares worth $59.8M.
- Fiera Capital's ten largest holdings make up 39% of its $1.4B portfolio in Q2 2013.
- Fiera Capital disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Fiera Capital's 13F filing for Q2 2013, filed 14 Aug 2013.