FC
Fiera Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$65M |
| 2 |
Citigroup
C
|
$60.9M |
| 3 |
Intel
INTC
|
$60.8M |
| 4 |
Apple
AAPL
|
$59.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $1.28M | 0.09% |
+18,931
| New | +$1.28M |
|
77
Suncor Energy
SU
$49.3B
| $1.24M | 0.09% |
+42,100
| New | +$1.24M |
|
|
UHT
78
Universal Health Realty Income Trust
UHT
$562M
| $1.19M | 0.08% |
+27,500
| New | +$1.19M |
|
79
Stratasys
SSYS
$863M
| $976K | 0.07% |
+11,650
| New | +$976K |
|
80
ConocoPhillips
COP
$118B
| $962K | 0.07% |
+15,894
| New | +$962K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $935K | 0.07% |
+8,353
| New | +$935K |
|
82
IBM
IBM
$227B
| $888K | 0.06% |
+4,649
| New | +$888K |
|
|
SDRL
83
DELISTED
Seadrill Limited Common Stock
SDRL
| $843K | 0.06% |
+21,000
| New | +$843K |
|
84
PepsiCo
PEP
$203B
| $840K | 0.06% |
+10,265
| New | +$840K |
|
85
Fomento Económico Mexicano
FMX
$29B
| $707K | 0.05% |
+6,850
| New | +$707K |
|
86
Fluor
FLR
$6.93B
| $706K | 0.05% |
+11,900
| New | +$706K |
|
87
Kimberly-Clark
KMB
$42.5B
| $686K | 0.05% |
+7,062
| New | +$686K |
|
|
CEO
88
DELISTED
CNOOC Limited
CEO
| $653K | 0.05% |
+3,900
| New | +$653K |
|
89
Maximus
MMS
$4.99B
| $642K | 0.05% |
+8,622
| New | +$642K |
|
|
PCL
90
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $583K | 0.04% |
+12,500
| New | +$583K |
|
91
Arthur J. Gallagher & Co
AJG
$77.9B
| $573K | 0.04% |
+13,100
| New | +$573K |
|
|
LIFE
92
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $553K | 0.04% |
+7,474
| New | +$553K |
|
|
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $519K | 0.04% |
+6,080
| New | +$519K |
|
94
Nike
NKE
$110B
| $515K | 0.04% |
+8,090
| New | +$515K |
|
|
LLTC
95
DELISTED
Linear Technology Corp
LLTC
| $502K | 0.04% |
+13,620
| New | +$502K |
|
|
CRZO
96
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $482K | 0.03% |
+17,000
| New | +$482K |
|
97
CVS Health
CVS
$93B
| $481K | 0.03% |
+8,408
| New | +$481K |
|
98
United Parcel Service
UPS
$72.3B
| $452K | 0.03% |
+5,223
| New | +$452K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $441K | 0.03% |
+5,130
| New | +$441K |
|
|
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $436K | 0.03% |
+5,416
| New | +$436K |
|