FCM

Fernbridge Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 2.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.9%
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 +$48.3M
2 +$22.3M
3 +$17.2M
4
CMCSA icon
Comcast
CMCSA
+$17.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.5M

Top Sells

1 +$39.8M
2 +$36.4M
3 +$29.3M
4
AMZN icon
Amazon
AMZN
+$25M
5
WDAY icon
Workday
WDAY
+$21.8M

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