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
Cap. Flow
+$21.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
87.71%
Holding
25
New
3
Increased
9
Reduced
5
Closed
8

Sector Composition

1Technology64.83%
2Consumer Discretionary16.76%
3Communication Services5.97%
4Financials5.48%
5Materials4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$351M19.49% 572,460
+125,297
+28%
+$76.9M
$318M17.66% 2,055,053
+540,484
+36%
+$83.7M
$195M10.83% 727,859
+196,780
+37%
+$52.8M
$183M10.14% 782,782
+21,486
+3%
+$5.02M
$109M6.04% 572,242
-37,520
-6%
-$7.14M
$97M5.38% 742,993
+409,860
+123%
+$53.5M
$93.2M5.17% 20,223
+12,530
+163%
+$57.7M
$85.6M4.75% 366,957
+58,955
+19%
+$13.8M
$79M4.38% 210,485
+55,284
+36%
+$20.8M
$69.7M3.86%
+314,473
New
+$69.7M
$59.9M3.32%
+721,863
New
+$59.9M
$41.9M2.32% 252,242
+125,031
+98%
+$20.8M
$38.9M2.16%
+216,806
New
+$38.9M
$30.4M1.69% 166,512
-143,495
-46%
-$26.2M
$21.5M1.19% 197,786
-45,962
-19%
-$4.99M
$18.5M1.02% 382,010
-53,726
-12%
-$2.6M
$10.6M0.59% 19,296
-122,205
-86%
-$67.2M
-38,501
Closed
-$26.7M
-66,445
Closed
-$22.8M
-622,123
Closed
-$37.5M
-1,323,130
Closed
-$49.2M
-306,086
Closed
-$57.9M
-48,577
Closed
-$28.4M
-260,275
Closed
-$57.5M
-2,376,906
Closed
-$143M