We are live on ! Find out more
FC

Fiera Capital Portfolio holdings

AUM $1.53B
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$126M
Cap. Flow
+$18.7M
Cap. Flow %
1.23%
Top 10 Hldgs %
39.35%
Holding
150
New
11
Increased
28
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$27.7M
2
GILD icon
Gilead Sciences
GILD
+$20.1M
3
KR icon
Kroger
KR
+$15M
4
C icon
Citigroup
C
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$23.2M
2
APA icon
APA Corp
APA
+$20M
3
TOL icon
Toll Brothers
TOL
+$12.2M
4
HDB icon
HDFC Bank
HDB
+$10.9M
5
FCX icon
Freeport-McMoran
FCX
+$8.06M

Sector Composition

Rank Sector Weight
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
$12.7B
$2.86M 0.19%
32,549
-1,400
-4% -$123K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.73M 0.18%
16
– –
ETN icon
53
Eaton
ETN
$155B
$2.66M 0.17%
38,600
-5,000
-11% -$336K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$2.64M 0.17%
30,439
-200
-0.7% -$17.9K
CTRA
55
DELISTED
Coterra Energy
CTRA
$2.46M 0.16%
66,000
– –
MCD icon
56
McDonald's
MCD
$190B
$2.36M 0.15%
24,570
-48,960
-67% -$4.78M
D icon
57
Dominion Energy
D
$62.5B
$2.34M 0.15%
37,458
-76,198
-67% -$4.52M
COST icon
58
Costco
COST
$417B
$2.1M 0.14%
18,265
+2,000
+12% +$231K
BIIB icon
59
Biogen
BIIB
$30.4B
$2.07M 0.14%
8,600
+2,525
+42% +$565K
EPD icon
60
Enterprise Products Partners
EPD
$82.6B
$2.05M 0.13%
67,074
-200
-0.3% -$6.12K
RRC icon
61
Range Resources
RRC
$8.66B
$2.01M 0.13%
26,500
– –
SO icon
62
Southern Company
SO
$107B
$1.99M 0.13%
48,420
-14,500
-23% -$625K
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
-28% -$750K
FCX icon
65
Freeport-McMoran
FCX
$83.9B
$1.91M 0.13%
57,850
-263,825
-82% -$8.06M
SWY
66
DELISTED
SAFEWAY INC
SWY
$1.85M 0.12%
+64,786
New +$1.54M
CL icon
67
Colgate-Palmolive
CL
$74.4B
$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
$265B
$1.61M 0.11%
39,065
-2
-0% -$85
CVE icon
70
Cenovus Energy
CVE
$52.1B
$1.55M 0.1%
51,860
+900
+2% +$26.6K
PNW icon
71
Pinnacle West Capital
PNW
$13.1B
$1.55M 0.1%
28,250
-4,050
-13% -$227K
SU icon
72
Suncor Energy
SU
$73.7B
$1.51M 0.1%
42,100
– –
WPP icon
73
WPP
WPP
$4.11B
$1.4M 0.09%
13,550
-8,375
-38% -$788K
SLB icon
74
SLB Ltd
SLB
$70.3B
$1.28M 0.08%
14,445
-4,500
-24% -$370K
DUK icon
75
Duke Energy
DUK
$97.5B
$1.21M 0.08%
18,166
-765
-4% -$52.2K
1 2
3
4 5

Similar funds

FAMT
Fenimore Asset Management Trust Cobleskill, New York $1.65B AUM
WPSC
W.P. Stewart & Co New York $1.89B AUM
SAM
Scotia Asset Management Toronto, Ontario, Canada $2B AUM
QCM
Quaker Capital Management Canonsburg, Pennsylvania $945M AUM
MCM
Montibus Capital Management Portland, Oregon $926M AUM
KCA
KKR Credit Advisors San Francisco, California $796M AUM
GOFM
GGC Opportunity Fund Management San Francisco, California $526M AUM
WG
Winchester Group New York $454M AUM

Fiera Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Fiera Capital held 150 positions worth $1.53B, up 9% from $1.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiera Capital's Q3 2013 filing shows 11 new, 28 increased, 57 reduced and 6 closed positions. Its largest new stake was Kroger: 780,870 shares worth $15.8M. The largest sale was Allergan plc, an estimated $23.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Fiera Capital's largest Q3 2013 buy was Kroger: 780,870 shares worth $15.8M.
  • Fiera Capital added most to Chevron in Q3 2013, an estimated $27.7M increase.
  • Fiera Capital's biggest Q3 2013 reduction was APA Corp, cutting an estimated $20M.
  • Fiera Capital fully exited Allergan plc in Q3 2013, selling an estimated $23.2M.
  • Fiera Capital's ten largest holdings make up 39% of its $1.53B portfolio in Q3 2013.
  • Fiera Capital opened 11 new positions and closed 6 in Q3 2013.
  • Fiera Capital's portfolio value rose 9% quarter-over-quarter to $1.53B.

Based on Fiera Capital's 13F filing for Q3 2013, filed 14 Nov 2013.