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
+$1.53B
Cap. Flow
+$22.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
39.35%
Holding
150
New
11
Increased
30
Reduced
57
Closed
6

Top Buys

1
CVX icon
Chevron
CVX
$27.4M
2
GILD icon
Gilead Sciences
GILD
$21.2M
3
KR icon
Kroger
KR
$15.8M
4
WFM
Whole Foods Market Inc
WFM
$12.4M
5
C icon
Citigroup
C
$12M

Top Sells

1
AGN
Allergan plc
AGN
$23.2M
2
APA icon
APA Corp
APA
$20.5M
3
TOL icon
Toll Brothers
TOL
$12.2M
4
HDB icon
HDFC Bank
HDB
$10.2M
5
FCX icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSYS icon
76
Stratasys
SSYS
$890M
$1.18M 0.08%
11,650
– –
ALXN
77
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.16M 0.08%
10,000
-8,000
-44% -$930K
UHT
78
Universal Health Realty Income Trust
UHT
$561M
$1.15M 0.08%
27,500
– –
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.07%
19,460
-9,300
-32% -$525K
COP icon
80
ConocoPhillips
COP
$124B
$1.08M 0.07%
15,594
-300
-2% -$20.9K
LULU icon
81
lululemon athletica
LULU
$23.9B
$1.02M 0.07%
+14,000
New +$1.02M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$948K 0.06%
8,353
– –
SDRL
83
DELISTED
Seadrill Limited Common Stock
SDRL
$942K 0.06%
21,000
– –
IBM icon
84
IBM
IBM
$223B
$854K 0.06%
4,614
-35
-0.8% -$6.48K
FLR icon
85
Fluor
FLR
$6.63B
$844K 0.06%
11,900
– –
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$837K 0.05%
+7,800
New +$837K
CPA icon
87
Copa Holdings
CPA
$4.74B
$821K 0.05%
5,920
+2,795
+89% +$388K
PEP icon
88
PepsiCo
PEP
$214B
$812K 0.05%
10,215
-50
-0.5% -$3.98K
MMS icon
89
Maximus
MMS
$4.92B
$777K 0.05%
17,244
+8,622
+100% +$389K
DEO icon
90
Diageo
DEO
$61.3B
$754K 0.05%
5,935
+3,500
+144% +$445K
NVO icon
91
Novo Nordisk
NVO
$253B
$672K 0.04%
+3,972
New +$672K
CEO
92
DELISTED
CNOOC Limited
CEO
$666K 0.04%
3,300
-600
-15% -$121K
FMX icon
93
Fomento Económico Mexicano
FMX
$29.9B
$665K 0.04%
6,850
– –
KMB icon
94
Kimberly-Clark
KMB
$43B
$665K 0.04%
7,062
– –
CRZO
95
DELISTED
Carrizo Oil & Gas Inc
CRZO
$634K 0.04%
17,000
– –
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
$628K 0.04%
+10,500
New +$628K
NKE icon
97
Nike
NKE
$112B
$588K 0.04%
8,090
– –
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