FC
Fiera Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$126M
(+9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
150
New
11
Increased
28
Reduced
57
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$27.4M |
| 2 |
Gilead Sciences
GILD
|
$21.2M |
| 3 |
Kroger
KR
|
$15.8M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$12.4M |
| 5 |
Citigroup
C
|
$12M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$23.2M |
| 2 |
APA Corp
APA
|
$20.5M |
| 3 |
Toll Brothers
TOL
|
$12.2M |
| 4 |
HDFC Bank
HDB
|
$10.2M |
| 5 |
Freeport-McMoran
FCX
|
$8.73M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $291K | 0.02% |
9,131
| – | – |
|
|
LO
127
DELISTED
LORILLARD INC COM STK
LO
| $291K | 0.02% |
6,500
| – | – |
|
128
Visa
V
$666B
| $290K | 0.02% |
6,080
-800
| -12% | -$38.2K |
|
129
Transocean
RIG
$2.9B
| $287K | 0.02% |
6,442
| – | – |
|
130
Western Union
WU
$2.86B
| $284K | 0.02% |
15,240
| – | – |
|
131
Phillips 66
PSX
$53.2B
| $281K | 0.02% |
4,865
-200
| -4% | -$11.6K |
|
132
Northrop Grumman
NOC
$83.2B
| $271K | 0.02% |
2,847
| – | – |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $256K | 0.02% |
2,130
| – | – |
|
134
Vale
VALE
$44.4B
| $250K | 0.02% |
16,010
-5,650
| -26% | -$88.2K |
|
|
SYT
135
DELISTED
Syngenta Ag
SYT
| $244K | 0.02% |
3,000
| – | – |
|
136
WEX
WEX
$5.87B
| $233K | 0.02% |
2,650
| – | – |
|
137
Bristol-Myers Squibb
BMY
$96B
| $230K | 0.02% |
4,969
-30,100
| -86% | -$1.39M |
|
|
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
| New | +$229K |
|
140
Arthur J. Gallagher & Co
AJG
$76.7B
| $223K | 0.01% |
5,100
-8,000
| -61% | -$350K |
|
141
Sanofi
SNY
$113B
| $218K | 0.01% |
4,300
| – | – |
|
142
ProShares UltraShort Yen
YCS
$32.9M
| $218K | 0.01% |
14,000
| – | – |
|
143
Oceaneering
OII
$2.41B
| $203K | 0.01% |
+2,500
| New | +$203K |
|
144
Research Frontiers
REFR
$43.4M
| $140K | 0.01% |
32,966
| – | – |
|
145
Allstate
ALL
$53.1B
| – | – |
-7,000
| Closed | -$337K |
|
146
Consolidated Edison
ED
$35.4B
| – | – |
-3,900
| Closed | -$227K |
|
147
Mercado Libre
MELI
$123B
| – | – |
-3,000
| Closed | -$323K |
|
148
Olin
OLN
$2.9B
| – | – |
-15,000
| Closed | -$359K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| – | – |
-183,460
| Closed | -$23.2M |
|
|
CAM
150
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-5,400
| Closed | -$330K |
|