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
DUK icon
76
Duke Energy
DUK
$96.2B
$1.28M 0.09%
+18,931
SU icon
77
Suncor Energy
SU
$51.2B
$1.24M 0.09%
+42,100
UHT
78
Universal Health Realty Income Trust
UHT
$539M
$1.19M 0.08%
+27,500
SSYS icon
79
Stratasys
SSYS
$808M
$976K 0.07%
+11,650
COP icon
80
ConocoPhillips
COP
$107B
$962K 0.07%
+15,894
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$935K 0.07%
+8,353
IBM icon
82
IBM
IBM
$286B
$888K 0.06%
+4,863
SDRL
83
DELISTED
Seadrill Limited Common Stock
SDRL
$843K 0.06%
+78
PEP icon
84
PepsiCo
PEP
$195B
$840K 0.06%
+10,265
FMX icon
85
Fomento Económico Mexicano
FMX
$33.1B
$707K 0.05%
+6,850
FLR icon
86
Fluor
FLR
$7.39B
$706K 0.05%
+11,900
KMB icon
87
Kimberly-Clark
KMB
$34.5B
$686K 0.05%
+7,366
CEO
88
DELISTED
CNOOC Limited
CEO
$653K 0.05%
+3,900
MMS icon
89
Maximus
MMS
$4.74B
$642K 0.05%
+17,244
PCL
90
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$583K 0.04%
+12,500
AJG icon
91
Arthur J. Gallagher & Co
AJG
$64.2B
$573K 0.04%
+13,100
LIFE
92
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$553K 0.04%
+7,474
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$519K 0.04%
+6,080
NKE icon
94
Nike
NKE
$90.3B
$515K 0.04%
+16,180
LLTC
95
DELISTED
Linear Technology Corp
LLTC
$502K 0.04%
+13,620
CRZO
96
DELISTED
Carrizo Oil & Gas Inc
CRZO
$482K 0.03%
+17,000
CVS icon
97
CVS Health
CVS
$100B
$481K 0.03%
+8,408
UPS icon
98
United Parcel Service
UPS
$81.4B
$452K 0.03%
+5,223
APC
99
DELISTED
Anadarko Petroleum
APC
$441K 0.03%
+5,130
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
$436K 0.03%
+5,416