FCM
Fernbridge Capital Management Portfolio holdings
AUM $1.8B
This Quarter Return
-9.48%
1 Year Return
-2.82%
3 Year Return
+65.6%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
-$104M (-5%)
Cap. Flow
+$21.9M
Cap. Flow % of AUM
1.21%
Top 10 Holdings %Top 10 Hldgs %
87.71%
Holding
25
New
3
Increased
9
Reduced
5
Closed
8
Top Buys
1 | $83.7M | |
2 | $76.9M | |
3 | $69.7M | |
4 | $59.9M | |
5 | $57.7M |
Top Sells
1 | $143M | |
2 | $67.2M | |
3 | $57.9M | |
4 | $57.5M | |
5 | $49.2M |
Sector Composition
1 | Technology | 64.83% |
2 | Consumer Discretionary | 16.76% |
3 | Communication Services | 5.97% |
4 | Financials | 5.48% |
5 | Materials | 4.75% |