FCE

Fiera Capital (Europe) Portfolio holdings

AUM $213M
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.89M
3
+$6.28M
4
FMX icon
Fomento Económico Mexicano
FMX
+$5.95M
5
TAL icon
TAL Education Group
TAL
+$5.1M

Top Sells

1
+$15.7M
2
+$15.1M
3
+$12.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.3M
5
BAP icon
Credicorp
BAP
+$5.44M

Sector Composition

1 Financials 25.32%
2 Communication Services 24.92%
3 Consumer Staples 20.6%
4 Consumer Discretionary 9.69%
5 Healthcare 4.07%
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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57
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58
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59
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60
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-1,150,999
61
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-1,420
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3