FCM

Fernbridge Capital Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 9.61%
This Quarter Est. Return
1 Year Est. Return
+9.61%
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 +$199M
2 +$114M
3 +$88.2M
4
VMC icon
Vulcan Materials
VMC
+$79.2M
5
DKNG icon
DraftKings
DKNG
+$49.2M

Top Sells

1 +$181M
2 +$108M
3 +$43.3M
4
SHW icon
Sherwin-Williams
SHW
+$32.5M
5
BKNG icon
Booking.com
BKNG
+$29.1M

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
-157,266
27
-1,286,173