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
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54
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55
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56
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57
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58
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59
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60
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-970
61
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62
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3