FCE

Fiera Capital (Europe) Portfolio holdings

AUM $213M
1-Year Est. Return 42.4%
This Quarter Est. Return
1 Year Est. Return
+42.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136K
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.3K
2
+$19.5K
3
+$7.51K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.92K
5
SYK icon
Stryker
SYK
+$4.73K

Top Sells

1
+$3.72M
2
+$3.17M
3
+$562K
4
BABA icon
Alibaba
BABA
+$444K
5
ABEV icon
Ambev
ABEV
+$176K

Sector Composition

1 Healthcare 40.35%
2 Financials 15.29%
3 Consumer Staples 3.73%
4 Industrials 2.09%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289 0.21%
5,361
-2,354
27
$287 0.21%
3,035
+1,655
28
$262 0.19%
4,427
-181,909
29
$254 0.19%
12,120
-1,005,006
30
$231 0.17%
5,110
31
$229 0.17%
6,389
+2,308
32
$224 0.16%
4,868
+4,099
33
$202 0.15%
+9,641
34
$197 0.14%
1,756
-2,671
35
$182 0.13%
1,569
+1,464
36
$175 0.13%
948
-137,876
37
$156 0.11%
978
-1,102,597
38
$146 0.11%
1,050
-106,989
39
$143 0.11%
1,231
-18,303
40
$142 0.1%
+1,420
41
$140 0.1%
341
-632
42
$104 0.08%
1,426
-1,439
43
$103 0.08%
7,451
+2,336
44
$99 0.07%
1,047
-150
45
$98 0.07%
8,451
+7,776
46
$91 0.07%
2,945
+1,970
47
$80 0.06%
242
-834
48
$60 0.04%
664
+428
49
$58 0.04%
973
+36
50
$44 0.03%
1,380
-64,344
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