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

Top Buys

1 +$34.2M
2 +$30.3M
3 +$27.5M
4
BILL icon
BILL Holdings
BILL
+$25.9M
5
WMS icon
Advanced Drainage Systems
WMS
+$15.5M

Top Sells

1 +$45.1M
2 +$22.3M
3 +$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$19.4M
5
BKNG icon
Booking.com
BKNG
+$14.5M

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
-40,278