Fiera Capital Series Trust

Fiera Capital Series Trust (CIK 1691994) is an SEC-registered fund company with 6 reporting fund series and $1.2B in net assets as of 2023-06-30.

Registrant

Fund series (6)

SeriesNet assets
Fiera Capital Emerging Markets Fund$677.2M
FIERA CAPITAL INTERNATIONAL EQUITY FUND$263.8M
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND$96.0M
FIERA CAPITAL SMALL MID-CAP GROWTH FUND$79.9M
FIERA CAPITAL GLOBAL EQUITY FUND$25.7M
FIERA CAPITAL EQUITY ALLOCATION FUND$19.5M

Largest reported holdings (across all series)

HoldingValue
Microsoft Corp$2.1M
Moody's Corp$1.5M
Alphabet Inc$1.4M
TSMC$1.2M
Mastercard Inc$1.2M
AutoZone Inc$1.2M
LVMH Moet Hennessy Louis Vuitt$1.1M
UnitedHealth Group Inc$941K
Oracle Corp$887K
Johnson & Johnson$853K
Nestle SA$849K
TJX Cos Inc/The$835K
Keyence Corp$780K
Diageo PLC$762K
Otis Worldwide Corp$707K

More