FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND

Fund Profile

Fund profile

Tickers

FCUIX, FCUEX

Fund manager

Fiera Capital Series Trust

Total assets

$96.05 mm

Liabilities

$89.46 k

Net assets

$95.96 mm

Number of holdings

26.00

26 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	9.87 mm	29.00 k shares	10.29	Common equity	Long	USA
GOOG Alphabet Inc.	6.16 mm	51.47 k shares	6.42	Common equity	Long	USA
MCO Moody's Corporation	6.10 mm	17.55 k shares	6.36	Common equity	Long	USA
AZO AutoZone, Inc.	5.49 mm	2.20 k shares	5.72	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.14 mm	10.70 k shares	5.36	Common equity	Long	USA
MA Mastercard Incorporated	4.98 mm	12.65 k shares	5.19	Common equity	Long	USA
JNJ Johnson & Johnson	4.16 mm	25.16 k shares	4.34	Common equity	Long	USA
LIN Linde plc	4.15 mm	10.89 k shares	4.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.97 mm	17.61 k shares	4.14	Common equity	Long	USA
PEP PepsiCo, Inc.	3.76 mm	20.28 k shares	3.91	Common equity	Long	USA
ORCL Oracle Corporation	3.57 mm	30.00 k shares	3.72	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.44 mm	40.54 k shares	3.58	Common equity	Long	USA
ADI Analog Devices, Inc.	3.17 mm	16.28 k shares	3.30	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.02 mm	11.36 k shares	3.14	Common equity	Long	USA
GGG Graco Inc.	2.91 mm	33.65 k shares	3.03	Common equity	Long	USA
MSCI MSCI Inc.	2.76 mm	5.88 k shares	2.88	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.75 mm	10.43 k shares	2.87	Common equity	Long	USA
CME CME Group Inc.	2.74 mm	14.77 k shares	2.85	Common equity	Long	USA
ADBE Adobe Inc.	2.55 mm	5.21 k shares	2.66	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.53 mm	28.46 k shares	2.64	Common equity	Long	USA
CARR Carrier Global Corporation	2.46 mm	49.43 k shares	2.56	Common equity	Long	USA
MIDD The Middleby Corporation	2.35 mm	15.88 k shares	2.45	Common equity	Long	USA
NKE NIKE, Inc.	2.26 mm	20.46 k shares	2.35	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.19 mm	1.67 k shares	2.28	Common equity	Long	USA
FDS FactSet Research Systems Inc.	2.09 mm	5.23 k shares	2.18	Common equity	Long	USA
CL Colgate-Palmolive Company	1.34 mm	17.35 k shares	1.39	Common equity	Long	USA