FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND is a registered fund series of Fiera Capital Series Trust (series S000066496). Net assets $96.0M as of 2023-06-30.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $9.9M | 1029.07% |
| Alphabet Inc | — | $6.2M | 642.11% |
| Moody's Corp | — | $6.1M | 636.03% |
| AutoZone Inc | — | $5.5M | 571.91% |
| UnitedHealth Group Inc | — | $5.1M | 536.05% |
| Mastercard Inc | — | $5.0M | 518.53% |
| Johnson & Johnson | — | $4.2M | 434.01% |
| Linde PLC | — | $4.1M | 432.40% |
| Lowe's Cos Inc | — | $4.0M | 414.13% |
| PepsiCo Inc | — | $3.8M | 391.43% |
| Oracle Corp | — | $3.6M | 372.30% |
| TJX Cos Inc/The | — | $3.4M | 358.19% |
| Analog Devices Inc | — | $3.2M | 330.47% |
| Sherwin-Williams Co/The | — | $3.0M | 314.40% |
| Graco Inc | — | $2.9M | 302.83% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $96.0M |
| 2023-03-31 | $89.3M |
| 2022-12-31 | $86.2M |
| 2022-09-30 | $77.8M |
| 2022-06-30 | $82.8M |
| 2022-03-31 | $97.1M |
| 2021-12-31 | $105.6M |
| 2021-09-30 | $93.3M |