FC
Fiera Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$65M |
| 2 |
Citigroup
C
|
$60.9M |
| 3 |
Intel
INTC
|
$60.8M |
| 4 |
Apple
AAPL
|
$59.8M |
| 5 |
American International
AIG
|
$59.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$44.5B
| $4.72M | 0.34% |
+123,423
| New | +$4.72M |
|
52
Dollar Tree
DLTR
$20.4B
| $3.59M | 0.26% |
+70,685
| New | +$3.59M |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $3.03M | 0.22% |
+33,949
| New | +$3.03M |
|
54
Eaton
ETN
$136B
| $2.87M | 0.2% |
+43,600
| New | +$2.87M |
|
55
Southern Company
SO
$101B
| $2.78M | 0.2% |
+62,920
| New | +$2.78M |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.7M | 0.19% |
+16
| New | +$2.7M |
|
57
Johnson & Johnson
JNJ
$431B
| $2.63M | 0.19% |
+30,639
| New | +$2.63M |
|
58
Coterra Energy
CTRA
$18.6B
| $2.34M | 0.17% |
+66,000
| New | +$2.34M |
|
|
FDO
59
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.34M | 0.17% |
+37,470
| New | +$2.34M |
|
60
Enterprise Products Partners
EPD
$68.9B
| $2.09M | 0.15% |
+67,274
| New | +$2.09M |
|
61
Range Resources
RRC
$8.32B
| $2.05M | 0.15% |
+26,500
| New | +$2.05M |
|
62
WPP
WPP
$5.78B
| $1.87M | 0.13% |
+21,925
| New | +$1.87M |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $1.86M | 0.13% |
+16,800
| New | +$1.86M |
|
64
Costco
COST
$424B
| $1.8M | 0.13% |
+16,265
| New | +$1.8M |
|
65
Pinnacle West Capital
PNW
$10.7B
| $1.79M | 0.13% |
+32,300
| New | +$1.79M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.66M | 0.12% |
+18,000
| New | +$1.66M |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $1.64M | 0.12% |
+45,000
| New | +$1.64M |
|
68
Wells Fargo
WFC
$262B
| $1.61M | 0.12% |
+39,067
| New | +$1.61M |
|
69
Colgate-Palmolive
CL
$67.6B
| $1.6M | 0.11% |
+28,000
| New | +$1.6M |
|
70
Gilead Sciences
GILD
$140B
| $1.59M | 0.11% |
+31,000
| New | +$1.59M |
|
71
Bristol-Myers Squibb
BMY
$95B
| $1.57M | 0.11% |
+35,069
| New | +$1.57M |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.57M | 0.11% |
+28,760
| New | +$1.57M |
|
73
Cenovus Energy
CVE
$29.7B
| $1.45M | 0.1% |
+50,960
| New | +$1.45M |
|
74
Schlumberger
SLB
$53.7B
| $1.36M | 0.1% |
+18,945
| New | +$1.36M |
|
75
Biogen
BIIB
$20.5B
| $1.31M | 0.09% |
+6,075
| New | +$1.31M |
|