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
$1.04B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$38.7M
2 +$22.4M
3 +$20.5M
4
MSFT icon
Microsoft
MSFT
+$19M
5
MA icon
Mastercard
MA
+$19M

Top Sells

1 +$27.5M
2 +$25.7M
3 +$23.6M
4
TYL icon
Tyler Technologies
TYL
+$21.6M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Sector Composition

1 Technology 57.78%
2 Communication Services 18.29%
3 Consumer Discretionary 9.09%
4 Industrials 8.26%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-325,863