FC
Fiera Capital Portfolio holdings
AUM
$1.53B
1 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Holding
139
Top Buys
| 1 | +$65M | |
| 2 | +$60.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
126
DELISTED
LORILLARD INC COM STK
LO
| $284K | 0.02% |
+6,500
|
|
||
127
3M
MMM
$87.6B
| $283K | 0.02% |
+3,092
|
|
||
128
Diageo
DEO
$50.5B
| $280K | 0.02% |
+2,435
|
|
||
129
Automatic Data Processing
ADP
$103B
| $278K | 0.02% |
+4,605
|
|
||
130
Western Union
WU
$2.89B
| $261K | 0.02% |
+15,240
|
|
||
|
PX
131
DELISTED
Praxair Inc
PX
| $245K | 0.02% |
+2,130
|
|
||
132
Northrop Grumman
NOC
$81.2B
| $236K | 0.02% |
+2,847
|
|
||
|
SYT
133
DELISTED
Syngenta Ag
SYT
| $234K | 0.02% |
+3,000
|
|
||
134
Consolidated Edison
ED
$35.5B
| $227K | 0.02% |
+3,900
|
|
||
135
ProShares UltraShort Yen
YCS
$28.8M
| $224K | 0.02% |
+14,000
|
|
||
136
Sanofi
SNY
$121B
| $221K | 0.02% |
+4,300
|
|
||
|
HOS
137
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $214K | 0.02% |
+4,000
|
|
||
138
WEX
WEX
$5B
| $203K | 0.01% |
+2,650
|
|
||
139
Research Frontiers
REFR
$53.2M
| $131K | 0.01% |
+32,966
|
|