FC
Fiera Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
150
New
11
Increased
30
Reduced
57
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$27.4M |
| 2 |
Gilead Sciences
GILD
|
$21.2M |
| 3 |
Kroger
KR
|
$15.8M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$12.4M |
| 5 |
Citigroup
C
|
$12M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$23.2M |
| 2 |
APA Corp
APA
|
$20.5M |
| 3 |
Toll Brothers
TOL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$89.9B
| $23.6M | 1.54% |
129,402
-1,090
| -0.8% | -$199K |
|
|
27
Gilead Sciences
GILD
$140B
| $23.1M | 1.51% |
367,470
+336,470
| +1,085% | +$21.2M |
|
28
Bank of America
BAC
$370B
| $21.9M | 1.44% |
1,590,119
+295,795
| +23% | +$4.08M |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $21M | 1.37% |
556,650
+165,300
| +42% | +$6.24M |
|
30
Coca-Cola
KO
$296B
| $20.4M | 1.34% |
539,320
+11,350
| +2% | +$430K |
|
31
JPMorgan Chase
JPM
$815B
| $19.8M | 1.3% |
383,154
-63,330
| -14% | -$3.27M |
|
|
ARMH
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $19.2M | 1.26% |
399,105
+19,540
| +5% | +$940K |
|
33
W.W. Grainger
GWW
$48.1B
| $18.1M | 1.19% |
69,252
+2,717
| +4% | +$711K |
|
34
Procter & Gamble
PG
$369B
| $16.9M | 1.1% |
222,970
+42,500
| +24% | +$3.21M |
|
|
35
APA Corp
APA
$8.33B
| $15.8M | 1.03% |
185,320
-240,775
| -57% | -$20.5M |
|
|
36
Kroger
KR
$45.3B
| $15.8M | 1.03% |
+390,435
| New | +$15.8M |
|
37
AbbVie
ABBV
$371B
| $15.4M | 1.01% |
344,430
-14,495
| -4% | -$648K |
|
38
3D Systems Corporation
DDD
$286M
| $14.9M | 0.98% |
276,328
+27,760
| +11% | +$1.5M |
|
|
EXXI
39
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $14.5M | 0.95% |
480,010
-92,300
| -16% | -$2.79M |
|
40
Merck
MRK
$212B
| $12.8M | 0.84% |
269,463
+81,300
| +43% | +$3.87M |
|
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| $12.4M | 0.81% |
+212,150
| New | +$12.4M |
|
42
Abbott
ABT
$230B
| $9.11M | 0.6% |
274,590
-49,465
| -15% | -$1.64M |
|
43
Dollar Tree
DLTR
$22.9B
| $5.47M | 0.36% |
95,710
+25,025
| +35% | +$1.43M |
|
44
Exxon Mobil
XOM
$485B
| $5.44M | 0.36% |
63,205
-3,020
| -5% | -$260K |
|
45
GSK
GSK
$79.3B
| $5.09M | 0.33% |
101,425
-37,000
| -27% | -$1.86M |
|
46
Imperial Oil
IMO
$45.8B
| $5.04M | 0.33% |
114,591
-8,832
| -7% | -$388K |
|
47
SPDR Gold Trust
GLD
$109B
| $5M | 0.33% |
38,965
-18,750
| -32% | -$2.4M |
|
48
Eli Lilly
LLY
$652B
| $4.72M | 0.31% |
93,700
-6,480
| -6% | -$326K |
|
|
KMR
49
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.6M | 0.3% |
61,295
-14,768
| -19% | -$1.11M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $4.48M | 0.29% |
55,938
-3,850
| -6% | -$309K |
|