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
$1.01B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$26.5M
3
+$26.4M
4
BILL icon
BILL Holdings
BILL
+$21M
5
MIDD icon
Middleby
MIDD
+$14.5M

Top Sells

1
+$45.1M
2
+$20.6M
3
+$17.8M
4
META icon
Meta Platforms (Facebook)
META
+$16.6M
5
BKNG icon
Booking.com
BKNG
+$14.2M

Sector Composition

1 Technology 59.88%
2 Communication Services 16.74%
3 Consumer Discretionary 10.48%
4 Financials 7.29%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-402,780
1
2