FC

Fiera Capital Portfolio holdings

AUM $1.53B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.2M
3
+$15.8M
4
WFM
Whole Foods Market Inc
WFM
+$12.4M
5
C icon
Citigroup
C
+$12M

Top Sells

1
+$23.2M
2
+$20.5M
3
+$12.2M
4
HDB icon
HDFC Bank
HDB
+$10.2M
5
FCX icon
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
AMLP icon
51
Alerian MLP ETF
AMLP
$10.4B
$2.86M 0.19%
32,549
-1,400
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.73M 0.18%
16
ETN icon
53
Eaton
ETN
$145B
$2.66M 0.17%
38,600
-5,000
JNJ icon
54
Johnson & Johnson
JNJ
$450B
$2.64M 0.17%
30,439
-200
CTRA icon
55
Coterra Energy
CTRA
$20.2B
$2.46M 0.16%
66,000
MCD icon
56
McDonald's
MCD
$213B
$2.36M 0.15%
24,570
-48,960
D icon
57
Dominion Energy
D
$52.6B
$2.34M 0.15%
37,458
-76,198
COST icon
58
Costco
COST
$409B
$2.1M 0.14%
18,265
+2,000
BIIB icon
59
Biogen
BIIB
$22.8B
$2.07M 0.14%
8,600
+2,525
EPD icon
60
Enterprise Products Partners
EPD
$67.7B
$2.05M 0.13%
67,074
-200
RRC icon
61
Range Resources
RRC
$8.9B
$2.01M 0.13%
26,500
SO icon
62
Southern Company
SO
$101B
$1.99M 0.13%
48,420
-14,500
SRCL
63
DELISTED
Stericycle Inc
SRCL
$1.94M 0.13%
16,800
FDO
64
DELISTED
FAMILY DOLLAR STORES
FDO
$1.93M 0.13%
26,800
-10,670
FCX icon
65
Freeport-McMoran
FCX
$57.2B
$1.91M 0.13%
57,850
-263,825
SWY
66
DELISTED
SAFEWAY INC
SWY
$1.85M 0.12%
+64,786
CL icon
67
Colgate-Palmolive
CL
$63.5B
$1.66M 0.11%
28,000
SWN
68
DELISTED
Southwestern Energy Company
SWN
$1.64M 0.11%
45,000
WFC icon
69
Wells Fargo
WFC
$270B
$1.61M 0.11%
39,065
-2
CVE icon
70
Cenovus Energy
CVE
$30.5B
$1.55M 0.1%
51,860
+900
PNW icon
71
Pinnacle West Capital
PNW
$10.5B
$1.55M 0.1%
28,250
-4,050
SU icon
72
Suncor Energy
SU
$51.2B
$1.51M 0.1%
42,100
WPP icon
73
WPP
WPP
$4B
$1.4M 0.09%
13,550
-8,375
SLB icon
74
SLB Ltd
SLB
$54.8B
$1.28M 0.08%
14,445
-4,500
DUK icon
75
Duke Energy
DUK
$96.2B
$1.21M 0.08%
18,166
-765
1 2
3
4 5