FC

Fiera Capital Portfolio holdings

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

Top Buys

1
+$27.7M
2
+$20.1M
3
+$15M
4
C icon
Citigroup
C
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Top Sells

1
+$23.2M
2
+$20M
3
+$12.2M
4
HDB icon
HDFC Bank
HDB
+$10.9M
5
FCX icon
Freeport-McMoran
FCX
+$8.06M

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 Change
in Stake 		Capital Flow
SSYS icon
76
Stratasys
SSYS
$687M
$1.18M 0.08%
11,650
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
$1.16M 0.08%
10,000
-8,000
UHT
78
Universal Health Realty Income Trust
UHT
$566M
$1.15M 0.08%
27,500
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.07%
19,460
-9,300
COP icon
80
ConocoPhillips
COP
$159B
$1.08M 0.07%
15,594
-300
LULU icon
81
lululemon athletica
LULU
$18B
$1.02M 0.07%
+14,000
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.03T
$948K 0.06%
8,353
SDRL
83
DELISTED
Seadrill Limited Common Stock
SDRL
$942K 0.06%
78
IBM icon
84
IBM
IBM
$233B
$854K 0.06%
4,826
-37
FLR icon
85
Fluor
FLR
$6.75B
$844K 0.06%
11,900
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$837K 0.05%
+15,600
CPA icon
87
Copa Holdings
CPA
$4.71B
$821K 0.05%
5,920
+2,795
PEP icon
88
PepsiCo
PEP
$215B
$812K 0.05%
10,215
-50
MMS icon
89
Maximus
MMS
$3.4B
$777K 0.05%
17,244
DEO icon
90
Diageo
DEO
$40.8B
$754K 0.05%
5,935
+3,500
NVO icon
91
Novo Nordisk
NVO
$164B
$672K 0.04%
+39,720
CEO
92
DELISTED
CNOOC Limited
CEO
$666K 0.04%
3,300
-600
FMX icon
93
Fomento Económico Mexicano
FMX
$39.6B
$665K 0.04%
6,850
KMB icon
94
Kimberly-Clark
KMB
$31.9B
$665K 0.04%
7,366
CRZO
95
DELISTED
Carrizo Oil & Gas Inc
CRZO
$634K 0.04%
17,000
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
$628K 0.04%
+35
NKE icon
97
Nike
NKE
$65.4B
$588K 0.04%
16,180
PCL
98
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$585K 0.04%
12,500
LIFE
99
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$559K 0.04%
7,474
LLTC
100
DELISTED
Linear Technology Corp
LLTC
$540K 0.04%
13,620
2 3
4
5 6