FIERA CAPITAL SERIES TRUST > Fiera Capital Series Trust
FIERA CAPITAL GLOBAL EQUITY FUND
$27.98M
Avg Monthly Net Assets
$25.73M
Total Assets
$65K
Total Liabilities
$25.67M
Net Assets
FIERA CAPITAL GLOBAL EQUITY FUND is a Mutual Fund in Fiera Capital Series Trust
from FIERA CAPITAL SERIES TRUST,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $27.98M.
On August 2nd, 2023 it reported 35 holdings, the largest
being Microsoft Corp (8.2%), Moody's Corp (5.9%) and Alphabet Inc (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000178749 | FCGIX | |
| Investor Class | C000178748 | FCGEX |
Holdings
From latest NPORT-P, filed August 2nd, 2023 for period ending June 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet, Inc., Class A (Alphabet Inc) | Long | Equity-common | US | $1M | 11K | 5.35 |
| AutoZone, Inc. (AutoZone Inc) | Long | Equity-common | US | $1M | 470 | 4.57 |
| Becton Dickinson & Co. | Long | Equity-common | US | $667K | 3K | 2.60 |
| Carrier Global Corp. | Long | Equity-common | US | $539K | 11K | 2.10 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $654K | 4K | 2.55 |
| CME Group, Inc. (CME Group Inc) | Long | Equity-common | US | $682K | 4K | 2.66 |
| Diageo PLC | Long | Equity-common | GB | $762K | 18K | 2.97 |
| EURO CURRENCY / | Long | Short-term investment vehicle | XX | $33K | – | 0.13 |
| Geberit AG | Long | Equity-common | CH | $490K | 935 | 1.91 |
| Graco, Inc. (Graco Inc) | Long | Equity-common | US | $604K | 7K | 2.35 |
| GREAT BRITAIN POUND / | Long | Short-term investment vehicle | GB | $86K | – | 0.33 |
| HDFC Bank, Ltd., ADR (HDFC Bank Ltd) | Long | Equity-Depositary Receipt | IN | $558K | 8K | 2.17 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $615K | 9K | 2.39 |
| Intertek Group PLC | Long | Equity-common | GB | $338K | 6K | 1.32 |
| JAPANESE YEN / | Long | Short-term investment vehicle | JP | $10K | – | 0.04 |
| Johnson & Johnson | Long | Equity-common | US | $853K | 5K | 3.32 |
| Keyence Corp. | Long | Equity-common | JP | $780K | 2K | 3.04 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $1M | 1K | 4.38 |
| Mastercard, Inc., Class A (Mastercard Inc) | Long | Equity-common | US | $1M | 3K | 4.83 |
| Mettler-Toledo International, Inc. (Mettler-Toledo International I) | Long | Equity-common | US | $533K | 406 | 2.07 |
| Microsoft Corp. | Long | Equity-common | US | $2M | 6K | 8.19 |
| Moody's Corp. | Long | Equity-common | US | $2M | 4K | 5.85 |
| MSCI, Inc. (MSCI Inc) | Long | Equity-common | US | $628K | 1K | 2.45 |
| Nestle SA | Long | Equity-common | CH | $849K | 7K | 3.31 |
| NIKE, Inc., Class B (NIKE Inc) | Long | Equity-common | US | $495K | 4K | 1.93 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $521K | 3K | 2.03 |
| Oracle Corp. | Long | Equity-common | US | $887K | 7K | 3.45 |
| Otis Worldwide Corp. | Long | Equity-common | US | $707K | 8K | 2.76 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $688K | 4K | 2.68 |
| Sherwin-Williams Co. (Sherwin-Williams Co/The) | Long | Equity-common | US | $698K | 3K | 2.72 |
| Spirax-Sarco Engineering PLC | Long | Equity-common | GB | $331K | 3K | 1.29 |
| SWISS FRANC / | Long | Short-term investment vehicle | CH | $85K | – | 0.33 |
| Taiwan Semiconductor Manufacturing Co., Ltd., ADR (TSMC) | Long | Equity-Depositary Receipt | TW | $1M | 12K | 4.87 |
| TJX Cos., Inc. (TJX Cos Inc/The) | Long | Equity-common | US | $835K | 10K | 3.25 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $941K | 2K | 3.67 |
Address
Fiera Capital Series Trust
375 PARK AVENUE
8TH FLOOR
NEW YORK
New York
10152
United States of America
Websites
Directors
Corey Dillon
Kevin Mirabile
Gerald Hellerman
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
N/A
Admins
UMB FUND SERVICES, INC.
Brokers
BARCLAYS CAPITAL INC.
INSTINET, LLC
COWEN AND COMPANY, LLC
LOOP CAPITAL MARKETS LLC
WILLIAM BLAIR
MORGAN STANLEY
ROBERT W. BAIRD & CO. INCORPORATED
Stephens Investment Management Group Llc
MISCHLER FINANCIAL G