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
$602M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$94.1M
3
+$55.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.5M
5
HLT icon
Hilton Worldwide
HLT
+$32.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.67%
2 Communication Services 38.25%
3 Consumer Discretionary 9.69%
4 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 16.17%
+437,597
2
$94.1M 15.62%
+697,565
3
$55.5M 9.22%
+597,837
4
$50.5M 8.38%
+575,900
5
$32.5M 5.39%
+291,942
6
$32.5M 5.39%
+90,941
7
$32.2M 5.35%
+269,173
8
$32.1M 5.34%
+59,411
9
$30.9M 5.14%
+61,823
10
$30.8M 5.11%
+112,709
11
$29.2M 4.85%
+206,364
12
$25.8M 4.29%
+332,815
13
$22.9M 3.8%
+441,533
14
$13.2M 2.19%
+43,091
15
$13M 2.17%
+54,455
16
$9.65M 1.6%
+134,359