FC

Fiera Capital Portfolio holdings

AUM $1.53B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$20.1M
3
+$15M
4
C icon
Citigroup
C
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Top Sells

1
+$23.2M
2
+$20M
3
+$12.2M
4
HDB icon
HDFC Bank
HDB
+$10.9M
5
FCX icon
Freeport-McMoran
FCX
+$8.06M

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 Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$34B
$291K 0.02%
9,131
LO
127
DELISTED
LORILLARD INC COM STK
LO
$291K 0.02%
6,500
V icon
128
Visa
V
$578B
$290K 0.02%
6,080
-800
RIG icon
129
Transocean
RIG
$7.35B
$287K 0.02%
6,442
WU icon
130
Western Union
WU
$2.73B
$284K 0.02%
15,240
PSX icon
131
Phillips 66
PSX
$70.3B
$281K 0.02%
4,865
-200
NOC icon
132
Northrop Grumman
NOC
$99.5B
$271K 0.02%
2,847
PX
133
DELISTED
Praxair Inc
PX
$256K 0.02%
2,130
VALE icon
134
Vale
VALE
$69.6B
$250K 0.02%
16,010
-5,650
SYT
135
DELISTED
Syngenta Ag
SYT
$244K 0.02%
3,000
WEX icon
136
WEX
WEX
$5.3B
$233K 0.02%
2,650
BMY icon
137
Bristol-Myers Squibb
BMY
$120B
$230K 0.02%
4,969
-30,100
HOS
138
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$230K 0.02%
4,000
CS
139
DELISTED
Credit Suisse Group
CS
$229K 0.02%
+7,500
AJG icon
140
Arthur J. Gallagher & Co
AJG
$56.1B
$223K 0.01%
5,100
-8,000
YCS icon
141
ProShares UltraShort Yen
YCS
$29.4M
$218K 0.01%
14,000
SNY icon
142
Sanofi
SNY
$115B
$218K 0.01%
4,300
OII icon
143
Oceaneering
OII
$3.57B
$203K 0.01%
+2,500
REFR icon
144
Research Frontiers
REFR
$31.3M
$140K 0.01%
32,966
ALL icon
145
Allstate
ALL
$53.5B
– –
-7,000
ED icon
146
Consolidated Edison
ED
$41.5B
– –
-3,900
MELI icon
147
Mercado Libre
MELI
$86.8B
– –
-3,000
OLN icon
148
Olin
OLN
$3.36B
– –
-15,000
AGN
149
DELISTED
Allergan plc
AGN
– –
-183,460
CAM
150
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,400
2 3 4 5
6