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
$1.91B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$135M
3
+$87.3M
4
VMC icon
Vulcan Materials
VMC
+$82.8M
5
DKNG icon
DraftKings
DKNG
+$52.5M

Top Sells

1
+$173M
2
+$108M
3
+$43.3M
4
SHW icon
Sherwin-Williams
SHW
+$32.5M
5
CHTR icon
Charter Communications
CHTR
+$29.7M

Sector Composition

1 Technology 62.6%
2 Consumer Discretionary 16.29%
3 Communication Services 14.31%
4 Materials 4.15%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-451,402
27
– –
-60,391
1
2