FC
| |
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND | FCUIXMutual Fund | |
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND | |
Last update 2023-08-02 | 26 Stocks (0 new) |
Value $96.00 Mil | Turnover 1 % |
FIERA CAPITAL U.S. EQUITY LONG... Top Holdings of 2023-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 28,997 | 9,874.6 | -6.57% | 10.300 | -0.66% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
GOOGL | Alphabet Inc | 51,474 | 6,161.4 | +1.28% | 6.420 | +0.08% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
MCO | Moody's Corporation | 17,552 | 6,103.2 | +1.83% | 6.360 | +0.11% | 0.010 | +17.89% | +6.01% | 89,950.9 | Capital Markets | |
AZO | AutoZone Inc | 2,201 | 5,487.9 | +2.56% | 5.720 | +0.14% | 0.010 | +3.07% | +15.99% | 62,129.3 | Vehicles & Parts | |
UNH | UnitedHealth Group Inc | 10,702 | 5,143.8 | +1.13% | 5.360 | +0.06% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
MA | Mastercard Inc | 12,651 | 4,975.6 | +1.48% | 5.190 | +0.08% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
JNJ | Johnson & Johnson | 25,161 | 4,164.6 | +1.15% | 4.340 | +0.05% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
LIN | Linde PLC | 10,888 | 4,149.2 | +1.30% | 4.330 | +0.06% | 0.000 | +3.18% | +11.79% | 218,891.6 | Chemicals | |
LOW | Lowe's Companies Inc | 17,607 | 3,973.9 | 0% | 4.140 | 0% | 0.000 | +0.60% | -10.34% | 122,825.5 | Retail - Cyclical | |
PEP | PepsiCo Inc | 20,279 | 3,756.1 | +1.25% | 3.920 | +0.05% | 0.000 | +1.38% | -3.93% | 196,106.6 | Beverages - Non-Alcoholic |
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND 's Historical Top Holdings Breakdowns
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND Total Holding History ($B)
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND 's Asset Allocation
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND 's Hypothetical Growth since 2023-06-30
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND 's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND 's Holdings Heat Map
Size field:
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND 's Holdings Bubble Chart
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND News
- 1
Discussions on FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND
No discussions yet.