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
$821M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$49.8M
3
+$38.4M
4
ATVI
Activision Blizzard
ATVI
+$29.6M
5
CMCSA icon
Comcast
CMCSA
+$27.9M

Top Sells

1
+$57.8M
2
+$46.3M
3
+$40.4M
4
ADBE icon
Adobe
ADBE
+$33.7M
5
ADSK icon
Autodesk
ADSK
+$30.8M

Sector Composition

1 Technology 45.63%
2 Communication Services 40%
3 Financials 8.14%
4 Consumer Discretionary 5.07%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 14.1%
463,618
+153,857
2
$113M 13.74%
400,204
+54,918
3
$80.8M 9.84%
632,356
+108,494
4
$74.2M 9.04%
121,640
+38,847
5
$66.9M 8.14%
192,349
+147,824
6
$66.1M 8.05%
194,723
-118,898
7
$59.1M 7.19%
763,362
+381,999
8
$49.8M 6.07%
+317,392
9
$33.4M 4.07%
549,126
+55,917
10
$31.2M 3.8%
190,180
-281,800
11
$29.7M 3.61%
222,040
-32,880
12
$27.9M 3.4%
+498,737
13
$24.4M 2.97%
85,571
-107,890
14
$15.3M 1.86%
125,496
+36,018
15
$13.9M 1.7%
310,881
-171,353
16
$10.4M 1.27%
78,903
-437,707
17
$9.54M 1.16%
60,560
-167,436
18
– –
-57,505