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FIERA CAPITAL GLOBAL EQUITY FUND | FCGEXMutual Fund | |
FIERA CAPITAL GLOBAL EQUITY FUND | |
Last update 2023-08-02 | 29 Stocks (0 new) |
Value $24.00 Mil | Turnover 1 % |
FIERA CAPITAL GLOBAL EQUITY FU... Top Holdings of 2023-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 6,173 | 2,102.2 | -16.28% | 8.900 | -1.32% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
MCO | Moody's Corporation | 4,320 | 1,502.2 | -14.62% | 6.360 | -0.87% | 0.000 | +16.33% | +5.84% | 89,810.6 | Capital Markets | |
GOOGL | Alphabet Inc | 11,476 | 1,373.7 | -15.47% | 5.820 | -0.83% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
MA | Mastercard Inc | 3,150 | 1,238.9 | -14.40% | 5.250 | -0.74% | 0.000 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
AZO | AutoZone Inc | 470 | 1,171.9 | -15.16% | 4.960 | -0.79% | 0.000 | +2.58% | +17.85% | 63,129.3 | Vehicles & Parts | |
XPAR:MC | LVMH Moet Hennessy Louis Vuitton SE | 1,193 | 1,124.9 | -17.33% | 4.760 | -0.88% | 0.000 | -3.01% | -25.63% | 231,390.1 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 1,958 | 941.1 | -6.23% | 3.990 | -0.23% | 0.000 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans | |
ORCL | Oracle Corp | 7,447 | 886.9 | -13.73% | 3.760 | -0.42% | 0.000 | +87.53% | +44.06% | 668,811.2 | Software | |
JNJ | Johnson & Johnson | 5,151 | 852.6 | -17.24% | 3.610 | -0.64% | 0.000 | +7.37% | +18.05% | 404,051.9 | Drug Manufacturers | |
XSWX:NESN | Nestle SA | 7,056 | 848.7 | -17.11% | 3.590 | -0.68% | 0.000 | -10.56% | +7.23% | 199,411.1 | Consumer Packaged Goods |
FIERA CAPITAL GLOBAL EQUITY FUND 's Historical Top Holdings Breakdowns
FIERA CAPITAL GLOBAL EQUITY FUND Total Holding History ($B)
FIERA CAPITAL GLOBAL EQUITY FUND 's Asset Allocation
FIERA CAPITAL GLOBAL EQUITY FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FIERA CAPITAL GLOBAL EQUITY FUND 's Hypothetical Growth since 2023-06-30
FIERA CAPITAL GLOBAL EQUITY FUND 's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FIERA CAPITAL GLOBAL EQUITY FUND 's Holdings Heat Map
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FIERA CAPITAL GLOBAL EQUITY FUND 's Holdings Bubble Chart
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