FC
Fiera Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$65M |
| 2 |
Citigroup
C
|
$60.9M |
| 3 |
Intel
INTC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $65M | 4.64% |
+234,186
| New | +$65M |
|
|
2
Citigroup
C
$174B
| $60.9M | 4.35% |
+1,269,385
| New | +$60.9M |
|
|
3
Intel
INTC
$106B
| $60.8M | 4.34% |
+2,510,754
| New | +$60.8M |
|
|
4
Apple
AAPL
$3.41T
| $59.8M | 4.27% |
+150,794
| New | +$59.8M |
|
|
5
American International
AIG
$44.9B
| $59.5M | 4.25% |
+1,331,105
| New | +$59.5M |
|
6
Cummins
CMI
$54.5B
| $51.8M | 3.7% |
+477,400
| New | +$51.8M |
|
7
Amgen
AMGN
$154B
| $51.6M | 3.68% |
+522,782
| New | +$51.6M |
|
8
Union Pacific
UNP
$132B
| $47.8M | 3.41% |
+309,880
| New | +$47.8M |
|
9
AB InBev
BUD
$120B
| $45.6M | 3.25% |
+504,940
| New | +$45.6M |
|
10
Walt Disney
DIS
$213B
| $43.5M | 3.1% |
+688,230
| New | +$43.5M |
|
11
Qualcomm
QCOM
$171B
| $37.8M | 2.7% |
+619,186
| New | +$37.8M |
|
12
eBay
EBAY
$41.1B
| $37.1M | 2.65% |
+716,540
| New | +$37.1M |
|
13
Toll Brothers
TOL
$13.3B
| $37M | 2.64% |
+1,135,241
| New | +$37M |
|
14
APA Corp
APA
$8.53B
| $35.7M | 2.55% |
+426,095
| New | +$35.7M |
|
15
Toyota
TM
$252B
| $35.4M | 2.53% |
+293,750
| New | +$35.4M |
|
16
TJX Companies
TJX
$155B
| $34M | 2.43% |
+678,667
| New | +$34M |
|
17
Lowe's Companies
LOW
$145B
| $30.8M | 2.2% |
+753,775
| New | +$30.8M |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $29M | 2.07% |
+342,120
| New | +$29M |
|
19
Parker-Hannifin
PH
$95B
| $27.7M | 1.98% |
+290,030
| New | +$27.7M |
|
20
Chevron
CVX
$326B
| $27.3M | 1.95% |
+230,718
| New | +$27.3M |
|
21
Microsoft
MSFT
$3.75T
| $26.8M | 1.91% |
+775,925
| New | +$26.8M |
|
22
NOV
NOV
$4.86B
| $26M | 1.86% |
+378,044
| New | +$26M |
|
23
EOG Resources
EOG
$68.8B
| $24.7M | 1.76% |
+187,640
| New | +$24.7M |
|
24
Henry Schein
HSIC
$8.29B
| $23.8M | 1.7% |
+248,628
| New | +$23.8M |
|
25
JPMorgan Chase
JPM
$824B
| $23.6M | 1.68% |
+446,484
| New | +$23.6M |
|