FCM

Fernbridge Capital Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 9.61%
This Quarter Est. Return
1 Year Est. Return
+9.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$43.9M
2 +$24.9M
3 +$18.1M
4
PTC icon
PTC
PTC
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$16.9M

Top Sells

1 +$36.2M
2 +$35.5M
3 +$30.5M
4
WDAY icon
Workday
WDAY
+$23.4M
5
AMZN icon
Amazon
AMZN
+$21.3M

Sector Composition

1 Technology 56.31%
2 Communication Services 17.87%
3 Consumer Discretionary 17.29%
4 Financials 7.19%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-66,062