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
$748M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.4M
3
+$35.6M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
ADBE icon
Adobe
ADBE
+$29.6M

Top Sells

1
+$33.2M
2
+$32.5M
3
+$32.2M
4
FIS icon
Fidelity National Information Services
FIS
+$29.2M
5
PLNT icon
Planet Fitness
PLNT
+$25.8M

Sector Composition

1 Communication Services 45.95%
2 Technology 37.08%
3 Consumer Discretionary 12.21%
4 Industrials 4.76%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 15.06%
899,142
+201,577
2
$112M 14.99%
475,646
+38,049
3
$99.6M 13.31%
338,226
+225,517
4
$72.4M 9.67%
138,772
+79,361
5
$61.6M 8.23%
509,533
+217,591
6
$60.9M 8.13%
654,326
+56,489
7
$59M 7.88%
124,098
+62,275
8
$35.6M 4.76%
+176,692
9
$32.9M 4.4%
650,163
+208,630
10
$29.8M 3.98%
+192,480
11
$26.2M 3.5%
254,220
-321,680
12
$19.5M 2.6%
78,408
+23,953
13
$15M 2%
+125,997
14
$11M 1.47%
204,159
+69,800
15
– –
-43,091
16
– –
-206,364
17
– –
-90,941
18
– –
-332,815
19
– –
-269,173