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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$60.9M
3
+$60.8M
4
AAPL icon
Apple
AAPL
+$59.8M
5
AIG icon
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 Change
in Stake 		Capital Flow
IMO icon
51
Imperial Oil
IMO
$46.4B
$4.72M 0.34%
+123,423
DLTR icon
52
Dollar Tree
DLTR
$21.6B
$3.59M 0.26%
+70,685
AMLP icon
53
Alerian MLP ETF
AMLP
$10.4B
$3.03M 0.22%
+33,949
ETN icon
54
Eaton
ETN
$145B
$2.87M 0.2%
+43,600
SO icon
55
Southern Company
SO
$101B
$2.78M 0.2%
+62,920
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.7M 0.19%
+16
JNJ icon
57
Johnson & Johnson
JNJ
$450B
$2.63M 0.19%
+30,639
CTRA icon
58
Coterra Energy
CTRA
$20.2B
$2.34M 0.17%
+66,000
FDO
59
DELISTED
FAMILY DOLLAR STORES
FDO
$2.33M 0.17%
+37,470
EPD icon
60
Enterprise Products Partners
EPD
$67.7B
$2.09M 0.15%
+67,274
RRC icon
61
Range Resources
RRC
$8.9B
$2.05M 0.15%
+26,500
WPP icon
62
WPP
WPP
$4B
$1.87M 0.13%
+21,925
SRCL
63
DELISTED
Stericycle Inc
SRCL
$1.85M 0.13%
+16,800
COST icon
64
Costco
COST
$409B
$1.8M 0.13%
+16,265
PNW icon
65
Pinnacle West Capital
PNW
$10.5B
$1.79M 0.13%
+32,300
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$1.66M 0.12%
+18,000
SWN
67
DELISTED
Southwestern Energy Company
SWN
$1.64M 0.12%
+45,000
WFC icon
68
Wells Fargo
WFC
$270B
$1.61M 0.12%
+39,067
CL icon
69
Colgate-Palmolive
CL
$63.5B
$1.6M 0.11%
+28,000
GILD icon
70
Gilead Sciences
GILD
$148B
$1.59M 0.11%
+31,000
BMY icon
71
Bristol-Myers Squibb
BMY
$95B
$1.57M 0.11%
+35,069
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.57M 0.11%
+28,760
CVE icon
73
Cenovus Energy
CVE
$30.5B
$1.45M 0.1%
+50,960
SLB icon
74
SLB Ltd
SLB
$54.8B
$1.36M 0.1%
+18,945
BIIB icon
75
Biogen
BIIB
$22.8B
$1.31M 0.09%
+6,075
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