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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.7T
| $65M | 4.64% |
+4,683,720
| New | +$62.4M |
|
|
2
Citigroup
C
$218B
| $60.9M | 4.35% |
+1,269,385
| New | +$61M |
|
|
3
Intel
INTC
$494B
| $60.8M | 4.34% |
+2,510,754
| New | +$59.3M |
|
|
4
Apple
AAPL
$4.77T
| $59.8M | 4.27% |
+4,222,232
| New | +$65M |
|
|
5
American International
AIG
$42.5B
| $59.5M | 4.25% |
+1,331,105
| New | +$57.1M |
|
6
Cummins
CMI
$89.6B
| $51.8M | 3.7% |
+477,400
| New | +$54.2M |
|
7
Amgen
AMGN
$197B
| $51.6M | 3.68% |
+522,782
| New | +$54.3M |
|
8
Union Pacific
UNP
$178B
| $47.8M | 3.41% |
+619,760
| New | +$46.7M |
|
9
AB InBev
BUD
$157B
| $45.6M | 3.25% |
+504,940
| New | +$48.1M |
|
10
Walt Disney
DIS
$168B
| $43.5M | 3.1% |
+688,230
| New | +$43.5M |
|
11
Qualcomm
QCOM
$182B
| $37.8M | 2.7% |
+619,186
| New | +$39.5M |
|
12
eBay
EBAY
$50.4B
| $37.1M | 2.65% |
+1,702,499
| New | +$38.6M |
|
13
Toll Brothers
TOL
$13.8B
| $37M | 2.64% |
+1,135,241
| New | +$38.4M |
|
14
APA Corp
APA
$12.4B
| $35.7M | 2.55% |
+426,095
| New | +$33.9M |
|
15
Toyota
TM
$211B
| $35.4M | 2.53% |
+293,750
| New | +$34.3M |
|
16
TJX Companies
TJX
$172B
| $34M | 2.43% |
+1,357,334
| New | +$33.5M |
|
17
Lowe's Companies
LOW
$115B
| $30.8M | 2.2% |
+753,775
| New | +$30.3M |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $29M | 2.07% |
+342,120
| New | +$29.9M |
|
19
Parker-Hannifin
PH
$120B
| $27.7M | 1.98% |
+290,030
| New | +$27.2M |
|
20
Chevron
CVX
$377B
| $27.3M | 1.95% |
+230,718
| New | +$27.9M |
|
21
Microsoft
MSFT
$2.95T
| $26.8M | 1.91% |
+775,925
| New | +$25.4M |
|
22
NOV
NOV
$7.11B
| $26M | 1.86% |
+419,251
| New | +$25.8M |
|
23
EOG Resources
EOG
$75B
| $24.7M | 1.76% |
+375,280
| New | +$24.1M |
|
24
Henry Schein
HSIC
$9.87B
| $23.8M | 1.7% |
+634,001
| New | +$23.2M |
|
25
JPMorgan Chase
JPM
$904B
| $23.6M | 1.68% |
+446,484
| New | +$22.7M |
|
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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.