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
1
$24.5K 18.05%
108,039
-13,537
2
$21.5K 15.77%
546,201
+541,333
3
$19.5K 14.35%
+1,492,345
4
$7.51K 5.52%
+1,150,999
5
$6.93K 5.09%
515,289
+514,625
6
$5.9K 4.34%
67,073
+52,917
7
$5.55K 4.08%
580,284
-2,997,725
8
$4.82K 3.54%
524,388
-801,108
9
$4.76K 3.5%
169,262
+168,215
10
$4.52K 3.32%
132,540
-145,310
11
$4.36K 3.21%
27,273
-17,247
12
$3.75K 2.76%
101,782
+100,026
13
$3.25K 2.39%
426,250
+422,904
14
$2.79K 2.05%
72,245
+65,527
15
$2.49K 1.83%
80,090
+28,934
16
$1.98K 1.46%
19,072
-68,481
17
$1.94K 1.43%
153,467
+149,447
18
$1.72K 1.26%
89,622
+87,602
19
$1.43K 1.05%
+121,576
20
$609 0.45%
5,800
-205,973
21
$579 0.43%
18,533
-1,243,941
22
$514 0.38%
125,380
-53,864
23
$419 0.31%
14,724
+10,136
24
$349 0.26%
5,332
25
$346 0.25%
44,520
+24,381
1
2 3