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
$888M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$24.4M
3
+$21.6M
4
WMS icon
Advanced Drainage Systems
WMS
+$20.1M
5
MU icon
Micron Technology
MU
+$16.7M

Top Sells

1
+$28M
2
+$26.2M
3
+$24.7M
4
AMZN icon
Amazon
AMZN
+$20.6M
5
WDAY icon
Workday
WDAY
+$20.1M

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
1
2