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 | |
|---|---|---|---|---|---|---|
|
LO
126
DELISTED
LORILLARD INC COM STK
LO
| $284K | 0.02% |
+6,500
| New | +$284K |
|
127
3M
MMM
$81B
| $283K | 0.02% |
+2,585
| New | +$283K |
|
128
Diageo
DEO
$61.1B
| $280K | 0.02% |
+2,435
| New | +$280K |
|
129
Automatic Data Processing
ADP
$121B
| $278K | 0.02% |
+4,043
| New | +$278K |
|
130
Western Union
WU
$2.82B
| $261K | 0.02% |
+15,240
| New | +$261K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $245K | 0.02% |
+2,130
| New | +$245K |
|
132
Northrop Grumman
NOC
$83B
| $236K | 0.02% |
+2,847
| New | +$236K |
|
|
SYT
133
DELISTED
Syngenta Ag
SYT
| $234K | 0.02% |
+3,000
| New | +$234K |
|
134
Consolidated Edison
ED
$35.2B
| $227K | 0.02% |
+3,900
| New | +$227K |
|
135
ProShares UltraShort Yen
YCS
$33.1M
| $224K | 0.02% |
+3,500
| New | +$224K |
|
136
Sanofi
SNY
$122B
| $221K | 0.02% |
+4,300
| New | +$221K |
|
|
HOS
137
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $214K | 0.02% |
+4,000
| New | +$214K |
|
138
WEX
WEX
$5.73B
| $203K | 0.01% |
+2,650
| New | +$203K |
|
139
Research Frontiers
REFR
$44.4M
| $131K | 0.01% |
+32,966
| New | +$131K |
|