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
+$126M
(+9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
150
New
11
Increased
28
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% |
