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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$62.4M
3
+$61M
4
INTC icon
Intel
INTC
+$59.3M
5
AIG icon
American International
AIG
+$57.1M

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
AMZN icon
1
Amazon
AMZN
$2.25T
$65M 4.64%
+4,683,720
C icon
2
Citigroup
C
$202B
$60.9M 4.35%
+1,269,385
INTC icon
3
Intel
INTC
$253B
$60.8M 4.34%
+2,510,754
AAPL icon
4
Apple
AAPL
$3.76T
$59.8M 4.27%
+4,222,232
AIG icon
5
American International
AIG
$40.5B
$59.5M 4.25%
+1,331,105
CMI icon
6
Cummins
CMI
$75.9B
$51.8M 3.7%
+477,400
AMGN icon
7
Amgen
AMGN
$188B
$51.6M 3.68%
+522,782
UNP icon
8
Union Pacific
UNP
$145B
$47.8M 3.41%
+619,760
BUD icon
9
AB InBev
BUD
$139B
$45.6M 3.25%
+504,940
DIS icon
10
Walt Disney
DIS
$171B
$43.5M 3.1%
+688,230
QCOM icon
11
Qualcomm
QCOM
$135B
$37.8M 2.7%
+619,186
EBAY icon
12
eBay
EBAY
$42.2B
$37.1M 2.65%
+1,702,499
TOL icon
13
Toll Brothers
TOL
$12.9B
$37M 2.64%
+1,135,241
APA icon
14
APA Corp
APA
$14.9B
$35.7M 2.55%
+426,095
TM icon
15
Toyota
TM
$270B
$35.4M 2.53%
+293,750
TJX icon
16
TJX Companies
TJX
$179B
$34M 2.43%
+1,357,334
LOW icon
17
Lowe's Companies
LOW
$129B
$30.8M 2.2%
+753,775
CB
18
DELISTED
CHUBB CORPORATION
CB
$29M 2.07%
+342,120
PH icon
19
Parker-Hannifin
PH
$115B
$27.7M 1.98%
+290,030
CVX icon
20
Chevron
CVX
$394B
$27.3M 1.95%
+230,718
MSFT icon
21
Microsoft
MSFT
$2.77T
$26.8M 1.91%
+775,925
NOV icon
22
NOV
NOV
$6.77B
$26M 1.86%
+419,251
EOG icon
23
EOG Resources
EOG
$76.4B
$24.7M 1.76%
+375,280
HSIC icon
24
Henry Schein
HSIC
$8.48B
$23.8M 1.7%
+634,001
JPM icon
25
JPMorgan Chase
JPM
$795B
$23.6M 1.68%
+446,484
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