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FC
Fiera Capital Portfolio holdings
AUM
$1.53B
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65M |
| 2 |
Amazon
AMZN
|
+$62.4M |
| 3 |
Citigroup
C
|
+$61M |
| 4 |
Intel
INTC
|
+$59.3M |
| 5 |
American International
AIG
|
+$57.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$102B
| $1.28M | 0.09% |
+18,931
| New | +$1.34M |
|
77
Suncor Energy
SU
$77.7B
| $1.24M | 0.09% |
+42,100
| New | +$1.27M |
|
|
UHT
78
Universal Health Realty Income Trust
UHT
$608M
| $1.19M | 0.08% |
+27,500
| New | +$1.41M |
|
79
Stratasys
SSYS
$697M
| $976K | 0.07% |
+11,650
| New | +$939K |
|
80
ConocoPhillips
COP
$147B
| $962K | 0.07% |
+15,894
| New | +$966K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $935K | 0.07% |
+8,353
| New | +$919K |
|
82
IBM
IBM
$202B
| $888K | 0.06% |
+4,863
| New | +$947K |
|
|
SDRL
83
DELISTED
Seadrill Limited Common Stock
SDRL
| $843K | 0.06% |
+78
| New | +$810K |
|
84
PepsiCo
PEP
$186B
| $840K | 0.06% |
+10,265
| New | +$838K |
|
85
Fomento Económico Mexicano
FMX
$43.3B
| $707K | 0.05% |
+6,850
| New | +$762K |
|
86
Fluor
FLR
$7.29B
| $706K | 0.05% |
+11,900
| New | +$723K |
|
87
Kimberly-Clark
KMB
$36.4B
| $686K | 0.05% |
+7,366
| New | +$711K |
|
|
CEO
88
DELISTED
CNOOC Limited
CEO
| $653K | 0.05% |
+3,900
| New | +$700K |
|
89
Maximus
MMS
$3.14B
| $642K | 0.05% |
+17,244
| New | +$659K |
|
|
PCL
90
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $583K | 0.04% |
+12,500
| New | +$629K |
|
91
Arthur J. Gallagher & Co
AJG
$63.7B
| $573K | 0.04% |
+13,100
| New | +$567K |
|
|
LIFE
92
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $553K | 0.04% |
+7,474
| New | +$543K |
|
|
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $519K | 0.04% |
+6,080
| New | +$529K |
|
94
Nike
NKE
$61.9B
| $515K | 0.04% |
+16,180
| New | +$503K |
|
|
LLTC
95
DELISTED
Linear Technology Corp
LLTC
| $502K | 0.04% |
+13,620
| New | +$500K |
|
|
CRZO
96
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $482K | 0.03% |
+17,000
| New | +$447K |
|
97
CVS Health
CVS
$137B
| $481K | 0.03% |
+8,408
| New | +$487K |
|
98
United Parcel Service
UPS
$97.6B
| $452K | 0.03% |
+5,223
| New | +$448K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $441K | 0.03% |
+5,130
| New | +$442K |
|
|
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $436K | 0.03% |
+5,416
| New | +$434K |
|
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Fiera Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiera Capital, which disclosed 139 positions worth $1.4B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 4,222,232 shares worth $59.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Financials and Technology.
- Fiera Capital's largest Q2 2013 buy was Apple: 4,222,232 shares worth $59.8M.
- Fiera Capital's ten largest holdings make up 39% of its $1.4B portfolio in Q2 2013.
- Fiera Capital disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Fiera Capital's 13F filing for Q2 2013, filed 14 Aug 2013.