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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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $422K | 0.03% |
+15,869
| New | +$438K |
|
102
FedEx
FDX
$74.5B
| $412K | 0.03% |
+4,178
| New | +$406K |
|
103
AT&T
T
$165B
| $411K | 0.03% |
+15,370
| New | +$427K |
|
104
Copa Holdings
CPA
$5.56B
| $410K | 0.03% |
+3,125
| New | +$399K |
|
105
Target
TGT
$62.1B
| $396K | 0.03% |
+5,744
| New | +$400K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $393K | 0.03% |
+6,167
| New | +$408K |
|
107
Ecolab
ECL
$75.6B
| $392K | 0.03% |
+4,600
| New | +$388K |
|
108
General Dynamics
GD
$105B
| $362K | 0.03% |
+4,616
| New | +$344K |
|
109
BHP
BHP
$213B
| $360K | 0.03% |
+7,380
| New | +$409K |
|
110
Olin
OLN
$2.64B
| $359K | 0.03% |
+15,000
| New | +$368K |
|
|
FWLT
111
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $354K | 0.03% |
+16,300
| New | +$361K |
|
112
GE Aerospace
GE
$367B
| $346K | 0.02% |
+3,113
| New | +$345K |
|
113
Altria Group
MO
$122B
| $343K | 0.02% |
+9,789
| New | +$352K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $339K | 0.02% |
+14,000
| New | +$331K |
|
115
Allstate
ALL
$66.9B
| $337K | 0.02% |
+7,000
| New | +$341K |
|
|
CAM
116
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $330K | 0.02% |
+5,400
| New | +$336K |
|
117
Mercado Libre
MELI
$91.3B
| $323K | 0.02% |
+3,000
| New | +$324K |
|
118
Visa
V
$677B
| $314K | 0.02% |
+6,880
| New | +$301K |
|
119
Archer Daniels Midland
ADM
$41.4B
| $313K | 0.02% |
+9,219
| New | +$308K |
|
120
Sysco
SYY
$39.7B
| $312K | 0.02% |
+9,131
| New | +$314K |
|
121
Canadian National Railway
CNI
$78.3B
| $309K | 0.02% |
+6,348
| New | +$313K |
|
122
Transocean
RIG
$5.92B
| $309K | 0.02% |
+6,442
| New | +$328K |
|
123
Phillips 66
PSX
$82.9B
| $298K | 0.02% |
+5,065
| New | +$318K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $292K | 0.02% |
+5,000
| New | +$301K |
|
125
Vale
VALE
$62.9B
| $285K | 0.02% |
+21,660
| New | +$340K |
|
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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.