FCM
Fernbridge Capital Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.11%
This Quarter Return
+5.83%
1 Year Return
+13.11%
3 Year Return
+113.18%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
-$33.7M
(-4.6%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
26
New
7
Increased
5
Reduced
10
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$43.9M |
| 2 |
Alibaba
BABA
|
$24.9M |
| 3 |
Comcast
CMCSA
|
$18.1M |
| 4 |
PTC
PTC
|
$17.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$36.2M |
| 2 |
T-Mobile US
TMUS
|
$35.5M |
| 3 |
Gartner
IT
|
$30.5M |
| 4 |
Workday
WDAY
|
$23.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$44.2B
| – | – |
-66,062
| Closed | -$7.2M |
|