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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $351M | 19.49% | 572,460 +125,297 | +28% | +$76.9M | |||
| $318M | 17.66% | 2,055,053 +540,484 | +36% | +$83.7M | |||
| $195M | 10.83% | 727,859 +196,780 | +37% | +$52.8M | |||
| $183M | 10.14% | 782,782 +21,486 | +3% | +$5.02M | |||
| $109M | 6.04% | 572,242 -37,520 | -6% | -$7.14M | |||
| $97M | 5.38% | 742,993 +409,860 | +123% | +$53.5M | |||
| $93.2M | 5.17% | 20,223 +12,530 | +163% | +$57.7M | |||
| $85.6M | 4.75% | 366,957 +58,955 | +19% | +$13.8M | |||
| $79M | 4.38% | 210,485 +55,284 | +36% | +$20.8M | |||
| $69.7M | 3.86% | +314,473 | New | +$69.7M | |||
| $59.9M | 3.32% | +721,863 | New | +$59.9M | |||
| $41.9M | 2.32% | 252,242 +125,031 | +98% | +$20.8M | |||
| $38.9M | 2.16% | +216,806 | New | +$38.9M | |||
| $30.4M | 1.69% | 166,512 -143,495 | -46% | -$26.2M | |||
| $21.5M | 1.19% | 197,786 -45,962 | -19% | -$4.99M | |||
| $18.5M | 1.02% | 382,010 -53,726 | -12% | -$2.6M | |||
| $10.6M | 0.59% | 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 |
