FCM

Fernbridge Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$39.8M
2 +$24.4M
3 +$20.7M
4
WMS icon
Advanced Drainage Systems
WMS
+$19.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

Top Sells

1 +$29.6M
2 +$29.2M
3 +$28M
4
WDAY icon
Workday
WDAY
+$22.8M
5
AMZN icon
Amazon
AMZN
+$20.6M

Sector Composition

1 Technology 57.19%
2 Communication Services 18.61%
3 Consumer Discretionary 14.97%
4 Financials 7.07%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-76,843
27
-77,040
28
-239,893