We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LO
126
DELISTED
LORILLARD INC COM STK
LO
| $284K | 0.02% |
+6,500
| New | +$278K |
|
127
3M
MMM
$89B
| $283K | 0.02% |
+3,092
| New | +$281K |
|
128
Diageo
DEO
$46.2B
| $280K | 0.02% |
+2,435
| New | +$295K |
|
129
Automatic Data Processing
ADP
$100B
| $278K | 0.02% |
+4,605
| New | +$275K |
|
130
Western Union
WU
$2.57B
| $261K | 0.02% |
+15,240
| New | +$241K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $245K | 0.02% |
+2,130
| New | +$243K |
|
132
Northrop Grumman
NOC
$77B
| $236K | 0.02% |
+2,847
| New | +$222K |
|
|
SYT
133
DELISTED
Syngenta Ag
SYT
| $234K | 0.02% |
+3,000
| New | +$243K |
|
134
Consolidated Edison
ED
$41.6B
| $227K | 0.02% |
+3,900
| New | +$234K |
|
135
ProShares UltraShort Yen
YCS
$34.5M
| $224K | 0.02% |
+14,000
| New | +$225K |
|
136
Sanofi
SNY
$104B
| $221K | 0.02% |
+4,300
| New | +$229K |
|
|
HOS
137
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $214K | 0.02% |
+4,000
| New | +$196K |
|
138
WEX
WEX
$6.11B
| $203K | 0.01% |
+2,650
| New | +$197K |
|
139
Research Frontiers
REFR
$16.1M
| $131K | 0.01% |
+32,966
| New | +$130K |
|
Similar funds
FAMT
WPSC
SAM
QCM
MCM
KCA
GOFM
WG
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.