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
$1B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$73M
3
+$66.3M
4
AMZN icon
Amazon
AMZN
+$46.5M
5
PTC icon
PTC
PTC
+$40.3M

Top Sells

1
+$68.2M
2
+$59.1M
3
+$43.5M
4
CMCSA icon
Comcast
CMCSA
+$27.9M
5
MA icon
Mastercard
MA
+$22.1M

Sector Composition

1 Communication Services 41.37%
2 Technology 31.5%
3 Consumer Discretionary 19.39%
4 Financials 7.74%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 13.92%
1,203,864
+571,508
2
$128M 12.79%
469,635
+6,017
3
$85M 8.48%
252,747
+58,024
4
$80.9M 8.06%
+33,703
5
$78.2M 7.79%
468,880
+278,700
6
$73M 7.27%
+471,029
7
$66.4M 6.62%
197,291
-202,913
8
$47.9M 4.77%
1,043,939
+494,813
9
$47.1M 4.69%
130,953
-61,396
10
$46.6M 4.65%
352,652
+35,260
11
$40.3M 4.02%
+332,983
12
$31.3M 3.12%
215,780
-6,260
13
$30.5M 3.05%
+140,939
14
$29.8M 2.97%
49,453
-72,187
15
$20.1M 2.01%
71,528
-14,043
16
$15.1M 1.51%
96,960
+18,057
17
$14.2M 1.41%
+85,230
18
$13M 1.29%
309,173
-1,708
19
$9.67M 0.96%
+205,584
20
$6.13M 0.61%
+41,162
21
– –
-498,737
22
– –
-125,496
23
– –
-60,560
24
– –
-763,362