FIERA CAPITAL SERIES TRUST > Fiera Capital Series Trust
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND
$87.89M
Avg Monthly Net Assets
$96.05M
Total Assets
$89K
Total Liabilities
$95.96M
Net Assets
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY 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 $87.89M.
On August 2nd, 2023 it reported 26 holdings, the largest
being Microsoft Corp (10.3%), Alphabet Inc (6.4%) and Moody's Corp (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000214480 | FCUEX | |
| Investor | C000214481 | FCUIX |
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 |
|---|---|---|---|---|---|---|
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $3M | 5K | 2.66 |
| Alphabet, Inc., Class A (Alphabet Inc) | Long | Equity-common | US | $6M | 51K | 6.42 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $3M | 16K | 3.30 |
| AutoZone, Inc. (AutoZone Inc) | Long | Equity-common | US | $5M | 2K | 5.72 |
| Becton Dickinson & Co. | Long | Equity-common | US | $3M | 10K | 2.87 |
| Carrier Global Corp. | Long | Equity-common | US | $2M | 49K | 2.56 |
| CME Group, Inc. (CME Group Inc) | Long | Equity-common | US | $3M | 15K | 2.85 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $1M | 17K | 1.39 |
| FactSet Research Systems, Inc. (FactSet Research Systems Inc) | Long | Equity-common | US | $2M | 5K | 2.18 |
| Graco, Inc. (Graco Inc) | Long | Equity-common | US | $3M | 34K | 3.03 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 25K | 4.34 |
| Linde PLC | Long | Equity-common | US | $4M | 11K | 4.32 |
| Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $4M | 18K | 4.14 |
| Mastercard, Inc., Class A (Mastercard Inc) | Long | Equity-common | US | $5M | 13K | 5.19 |
| Mettler-Toledo International, Inc. (Mettler-Toledo International I) | Long | Equity-common | US | $2M | 2K | 2.28 |
| Microsoft Corp. | Long | Equity-common | US | $10M | 29K | 10.29 |
| Middleby Corp. (Middleby Corp/The) | Long | Equity-common | US | $2M | 16K | 2.45 |
| Moody's Corp. | Long | Equity-common | US | $6M | 18K | 6.36 |
| MSCI, Inc. (MSCI Inc) | Long | Equity-common | US | $3M | 6K | 2.88 |
| NIKE, Inc., Class B (NIKE Inc) | Long | Equity-common | US | $2M | 20K | 2.35 |
| Oracle Corp. | Long | Equity-common | US | $4M | 30K | 3.72 |
| Otis Worldwide Corp. | Long | Equity-common | US | $3M | 28K | 2.64 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $4M | 20K | 3.91 |
| Sherwin-Williams Co. (Sherwin-Williams Co/The) | Long | Equity-common | US | $3M | 11K | 3.14 |
| TJX Cos., Inc. (TJX Cos Inc/The) | Long | Equity-common | US | $3M | 41K | 3.58 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $5M | 11K | 5.36 |
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