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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $422K | 0.03% |
+15,056
| New | +$422K |
|
102
FedEx
FDX
$53.2B
| $412K | 0.03% |
+4,178
| New | +$412K |
|
103
AT&T
T
$208B
| $411K | 0.03% |
+11,609
| New | +$411K |
|
104
Copa Holdings
CPA
$4.84B
| $410K | 0.03% |
+3,125
| New | +$410K |
|
105
Target
TGT
$42B
| $396K | 0.03% |
+5,744
| New | +$396K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $393K | 0.03% |
+6,167
| New | +$393K |
|
107
Ecolab
ECL
$77.5B
| $392K | 0.03% |
+4,600
| New | +$392K |
|
108
General Dynamics
GD
$86.8B
| $362K | 0.03% |
+4,616
| New | +$362K |
|
109
BHP
BHP
$142B
| $360K | 0.03% |
+6,240
| New | +$360K |
|
110
Olin
OLN
$2.67B
| $359K | 0.03% |
+15,000
| New | +$359K |
|
|
FWLT
111
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $354K | 0.03% |
+16,300
| New | +$354K |
|
112
GE Aerospace
GE
$293B
| $346K | 0.02% |
+14,920
| New | +$346K |
|
113
Altria Group
MO
$112B
| $343K | 0.02% |
+9,789
| New | +$343K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $339K | 0.02% |
+7,000
| New | +$339K |
|
115
Allstate
ALL
$53.9B
| $337K | 0.02% |
+7,000
| New | +$337K |
|
|
CAM
116
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $330K | 0.02% |
+5,400
| New | +$330K |
|
117
Mercado Libre
MELI
$120B
| $323K | 0.02% |
+3,000
| New | +$323K |
|
118
Visa
V
$681B
| $314K | 0.02% |
+1,720
| New | +$314K |
|
119
Archer Daniels Midland
ADM
$29.7B
| $313K | 0.02% |
+9,219
| New | +$313K |
|
120
Sysco
SYY
$38.8B
| $312K | 0.02% |
+9,131
| New | +$312K |
|
121
Transocean
RIG
$2.82B
| $309K | 0.02% |
+6,442
| New | +$309K |
|
122
Canadian National Railway
CNI
$60.3B
| $309K | 0.02% |
+3,174
| New | +$309K |
|
123
Phillips 66
PSX
$52.8B
| $298K | 0.02% |
+5,065
| New | +$298K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $292K | 0.02% |
+2,500
| New | +$292K |
|
125
Vale
VALE
$43.6B
| $285K | 0.02% |
+21,660
| New | +$285K |
|