Nyli Pinestone International Equity Class I (FCIUX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Fiera Capital

Fund Style Large Growth

ISIN US56065F4155

CUSIP 31660Q306

Inception Date 2017-09-29

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $263.75 Million

Share Class Net Assets $218.48 Million

Expense Ratio 0.85%

Expense Ratio Date 2022-07-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.73%

1-Year Return 8.52%

3-Year Return 8.99%

5-Year Return 5.63%

NAV $18.19

Previous Close Price $18.06

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NYLI PineStone International Equity Class I

The fund’s subadvisor, seeks to achieve the fund’s investment objective by investing in a portfolio of international equities. The fund may invest in issuers with market capitalizations of any size, though it generally expects to focus on issuers with market capitalization in excess of $1 billion.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 105156.02%

Giant 59.34%

Large 29.15%

Medium 9.52%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.60%

Cash-Flow Growth % 9.07%

Dividend Yield % 2.06%

Historical Earnings % 5.60%

Long-Term Earnings % 6.96%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	0.64%	0.64%	0.00%	1.93%	0.00%
Non US Stock	93.68%	93.68%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	5.67%	5.67%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co. Ltd.	9.77%	-	-
Novo Nordisk A/S, Class B	4.54%	-	-
London Stock Exchange Group plc	5.86%	-	-
LVMH Moet Hennessy Louis Vuitton SE	4.56%	-	-
ASML Holding NV	6.12%	-	-
Nestle SA (Registered)	4.17%	-	-
EssilorLuxottica SA	5.37%	-	-
Air Liquide SA	3.70%	-	-
Cie Financiere Richemont SA (Registered)	4.30%	-	-
InterContinental Hotels Group plc	4.80%	-	-
SAP SE	3.92%	-	-
Keyence Corp.	4.32%	-	-

See the full breakdown of FCIUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	95.22%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.93%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.68%	0.00%	0.00%
Bond Sector	Government	0.00%	0.76%	0.00%	0.00%
Bond Sector	Municipal	0.00%	2.40%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	5.41%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	15.34%	11.11%	0.00%	10.31%
Cyclical	Financial Services	14.34%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	10.43%	5.66%	0.00%	4.52%
Defensive	Healthcare	9.90%	9.75%	0.00%	10.04%
Defensive	Utilities	0.00%	1.85%	0.00%	1.45%
Sensitive	Communication Services	0.00%	6.12%	0.00%	5.66%
Sensitive	Energy	0.00%	1.71%	0.00%	0.94%
Sensitive	Industrials	16.83%	21.98%	0.00%	20.02%
Sensitive	Technology	27.75%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	-	2.07%
Americas	North America	11.67%	8.35%	9.56%
Greater Asia	Asia Developed	9.40%	9.78%	14.65%
Greater Asia	Asia Emerging	7.05%	1.93%	15.07%
Greater Asia	Australasia	1.15%	1.12%	3.60%
Greater Asia	Japan	13.65%	4.94%	13.35%
Greater Europe	Africa/Middle East	0.43%	-	3.17%
Greater Europe	Europe Developed	40.93%	52.27%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	21.63%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.103	$0.103	USD	-	-	-	-
2023-12-05	$0.059	$0.059	USD	-	2023-12-04	2023-12-05	Annual
2023-09-06	$0.019	$0.019	USD	-	2023-09-05	2023-09-06	Annual
2023-08-03	$0.024	$0.024	USD	-	-	-	-
2022-12-22	$0.110	$0.110	USD	2022-12-22	2022-12-21	2022-12-22	Annual
2022-12-14	$0.083	$0.083	USD	2022-12-14	2022-12-13	2022-12-14	Annual
2021-12-22	$0.071	$0.071	USD	2021-12-22	2021-12-21	2021-12-22	Annual
2021-12-13	$3.056	$3.049	USD	2021-12-13	2021-12-10	2021-12-13	Annual
2020-12-22	$0.042	$0.042	USD	2020-12-22	2020-12-21	2020-12-22	Annual
2020-12-14	$0.765	$0.764	USD	2020-12-14	2020-12-11	2020-12-14	Annual
2019-12-20	$0.107	$0.107	USD	-	2019-12-19	2019-12-20	Other
2019-12-16	$0.596	$0.595	USD	2019-12-16	2019-12-13	2019-12-16	Other
2018-12-21	$0.105	$0.105	USD	2018-12-21	2018-12-20	2018-12-21	Other
2018-12-17	$0.163	$0.163	USD	2018-12-17	2018-12-14	2018-12-17	Other
2017-12-19	$0.130	$0.130	USD	2017-12-19	2017-12-18	2017-12-19	Annual

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NYLI PineStone International Equity Class I NMFQS:FCIUX