FIERA CAPITAL GLOBAL EQUITY FUND-Institutional Class (FCGIX)

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Information as of: 2023-03-31

Part of FIERA CAPITAL SERIES TRUST

LEI: 549300ROTRPNJFEGXI18

2123001600
375 PARK AVENUE
8TH FLOOR
NEW YORK, US-NY 10152

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2023-06-30

Total Assets
$25.7m

Total Liabilities
$65.4k

Net Assets
$25.7m

Month 1 NAV Shares Sold
$414k

Month 1 NAV Shares Reinvested
$0.00

Month 1 NAV Shares Redeemed
$-28.0k

Related Share Classes:

FIERA CAPITAL SMALL/MID-CAP GROWTH FUND-Institutional Class APSGX

FIERA CAPITAL SMALL/MID-CAP GROWTH FUND-Investor Class APSRX

FIERA CAPITAL GLOBAL EQUITY FUND-Investor Class FCGEX

FIERA CAPITAL GLOBAL EQUITY FUND-Institutional Class FCGIX

FIERA CAPITAL INTERNATIONAL EQUITY FUND-Institutional Class FCIUX

FIERA CAPITAL INTERNATIONAL EQUITY FUND-Investor Class FCIRX

FIERA CAPITAL INTERNATIONAL EQUITY FUND-Class Z FCIWX

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

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

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available