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 | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| $2.86M | 0.19% |
162,746
-7,000
| -4% | -$123K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.73M | 0.18% |
16
| – | – |
|
53
Eaton
ETN
$133B
| $2.66M | 0.17% |
38,600
-5,000
| -11% | -$344K |
|
54
Johnson & Johnson
JNJ
$428B
| $2.64M | 0.17% |
30,439
-200
| -0.7% | -$17.3K |
|
55
Coterra Energy
CTRA
$18.7B
| $2.46M | 0.16% |
66,000
+33,000
| +100% | +$1.23M |
|
56
McDonald's
MCD
$224B
| $2.36M | 0.15% |
24,570
-48,960
| -67% | -$4.71M |
|
57
Dominion Energy
D
$50.8B
| $2.34M | 0.15% |
37,458
-76,198
| -67% | -$4.76M |
|
58
Costco
COST
$416B
| $2.1M | 0.14% |
18,265
+2,000
| +12% | +$230K |
|
59
Biogen
BIIB
$20.1B
| $2.07M | 0.14% |
8,600
+2,525
| +42% | +$608K |
|
60
Enterprise Products Partners
EPD
$69.4B
| $2.05M | 0.13% |
33,537
-100
| -0.3% | -$6.1K |
|
61
Range Resources
RRC
$8.15B
| $2.01M | 0.13% |
26,500
| – | – |
|
62
Southern Company
SO
$102B
| $1.99M | 0.13% |
48,420
-14,500
| -23% | -$597K |
|
|
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% | -$768K |
|
|
65
Freeport-McMoran
FCX
$63.7B
| $1.91M | 0.13% |
57,850
-263,825
| -82% | -$8.73M |
|
|
SWY
66
DELISTED
SAFEWAY INC
SWY
| $1.86M | 0.12% |
+58,000
| New | +$1.86M |
|
67
Colgate-Palmolive
CL
$68.1B
| $1.66M | 0.11% |
28,000
| – | – |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $1.64M | 0.11% |
45,000
| – | – |
|
69
Wells Fargo
WFC
$259B
| $1.62M | 0.11% |
39,065
-2
| -0% | -$83 |
|
70
Cenovus Energy
CVE
$30.3B
| $1.55M | 0.1% |
51,860
+900
| +2% | +$26.9K |
|
71
Pinnacle West Capital
PNW
$10.6B
| $1.55M | 0.1% |
28,250
-4,050
| -13% | -$222K |
|
72
Suncor Energy
SU
$50.2B
| $1.51M | 0.1% |
42,100
| – | – |
|
73
WPP
WPP
$5.61B
| $1.4M | 0.09% |
13,550
-8,375
| -38% | -$862K |
|
74
Schlumberger
SLB
$53.5B
| $1.28M | 0.08% |
14,445
-4,500
| -24% | -$398K |
|
75
Duke Energy
DUK
$95.3B
| $1.21M | 0.08% |
18,166
-765
| -4% | -$51.1K |
|