Nyli Pinestone U.S. Equity Class I (FCUIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Fiera Capital

Fund Style Large Blend

ISIN US56065F3165

CUSIP 31660Q850

Inception Date 2019-09-30

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $95.96 Million

Share Class Net Assets $95.94 Million

Expense Ratio 0.65%

Expense Ratio Date 2022-07-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.25%

1-Year Return 7.61%

3-Year Return 13.65%

5-Year Return 11.31%

NAV $20.98

Previous Close Price $20.96

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

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 U.S. Equity Class I

The fund’s subadvisor, seeks to achieve the fund’s investment objective by investing substantially in a portfolio of U.S. equities. The fund generally expects to focus on issuers with market capitalizations in excess of $1 billion. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 222350.36%

Giant 31.45%

Large 38.87%

Medium 27.63%

Micro 0.00%

Small 1.67%

Value & Growth Metrics

Book-Value Growth % 11.50%

Cash-Flow Growth % 6.92%

Dividend Yield % 1.32%

Historical Earnings % 9.31%

Long-Term Earnings % 8.61%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.38%	0.40%	0.02%	1.42%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	99.62%	99.62%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	9.63%	-	-
Alphabet, Inc., Class A	10.90%	-	-
Moody's Corp.	6.87%	-	-
AutoZone, Inc.	6.21%	-	-
UnitedHealth Group, Inc.	4.64%	-	-
Mastercard, Inc., Class A	5.65%	-	-
Sherwin-Williams Co. (The)	3.58%	-	-
TJX Cos., Inc. (The)	3.71%	-	-
Linde plc	3.73%	-	-
Lowe's Cos., Inc.	3.62%	-	-
Oracle Corp.	5.72%	-	-
CME Group, Inc.	4.07%	-	-
MSCI, Inc.	3.44%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	71.85%	100.00%	100.00%
Bond Sector	Corporate	0.00%	3.97%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	10.55%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	6.94%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	19.04%	10.13%	0.00%	10.54%
Cyclical	Financial Services	21.12%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.67%	4.74%	0.00%	4.56%
Defensive	Healthcare	8.31%	10.28%	0.00%	9.60%
Defensive	Utilities	0.00%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.00%	10.16%	0.00%	11.02%
Sensitive	Energy	0.00%	2.83%	0.00%	2.82%
Sensitive	Industrials	9.71%	9.49%	0.00%	7.77%
Sensitive	Technology	20.21%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	100.00%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-09	$0.103	$0.103	USD	-	-	-	-
2023-12-05	$0.043	$0.043	USD	-	2023-12-04	2023-12-05	Annual
2022-12-22	$0.069	$0.069	USD	2022-12-22	2022-12-21	2022-12-22	Annual
2021-12-22	$0.056	$0.056	USD	2021-12-22	2021-12-21	2021-12-22	Annual
2020-12-22	$0.054	$0.054	USD	2020-12-22	2020-12-21	2020-12-22	Annual
2019-12-20	$0.033	$0.033	USD	-	2019-12-19	2019-12-20	Annual

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NYLI PineStone U.S. Equity Class I NMFQS:FCUIX