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

Top Buys

1
+$41.3M
2
+$22.7M
3
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$19.9M
5
TTEK icon
Tetra Tech
TTEK
+$19.3M

Top Sells

1
+$27.5M
2
+$25.4M
3
+$24.6M
4
TYL icon
Tyler Technologies
TYL
+$21.6M
5
META icon
Meta Platforms (Facebook)
META
+$18M

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
1
2