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
$75.5M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.68M
3
+$2.81M
4
TAL icon
TAL Education Group
TAL
+$571K
5
DXCM icon
DexCom
DXCM
+$183K

Top Sells

1
+$9.93M
2
+$4.07M
3
+$2.58M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$1.83M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$729K

Sector Composition

1 Communication Services 34.85%
2 Consumer Staples 22.59%
3 Consumer Discretionary 14.44%
4 Financials 13.05%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247K 0.33%
2,020
27
$216K 0.29%
1,864
28
$211K 0.28%
5,495
29
$210K 0.28%
4,948
+1,722
30
$204K 0.27%
1,198
+223
31
$183K 0.24%
+8,552
32
$181K 0.24%
1,399
+323
33
$180K 0.24%
3,032
34
$170K 0.23%
10,326
+2,651
35
$169K 0.22%
+1,021
36
$161K 0.21%
44,043
+3,304
37
$158K 0.21%
341
38
$157K 0.21%
2,049
+1,068
39
$139K 0.18%
3,949
40
$138K 0.18%
5,820
+1,896
41
$138K 0.18%
+5,381
42
$114K 0.15%
+6,812
43
$112K 0.15%
2,767
+428
44
$100K 0.13%
23,885
-897
45
$99K 0.13%
1,047
46
$98K 0.13%
8,451
47
$98K 0.13%
908
48
$94K 0.12%
857
49
$78K 0.1%
+8,514
50
$68K 0.09%
973
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2
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