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
$730M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$38.1M
3
+$29.8M
4
INTU icon
Intuit
INTU
+$27M
5
MSFT icon
Microsoft
MSFT
+$25.9M

Top Sells

1
+$50.3M
2
+$26.8M
3
+$20.5M
4
ADSK icon
Autodesk
ADSK
+$18.2M
5
FIS icon
Fidelity National Information Services
FIS
+$14.5M

Sector Composition

1 Technology 55.9%
2 Communication Services 23.88%
3 Consumer Discretionary 14.11%
4 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 15.52%
843,750
+24,025
2
$79.5M 10.89%
521,963
+250,182
3
$74.8M 10.26%
321,294
+111,210
4
$61.1M 8.37%
424,518
+206,850
5
$56.3M 7.72%
498,295
+209,613
6
$53.4M 7.32%
510,723
-77,824
7
$46.5M 6.38%
493,464
+63,098
8
$44.6M 6.11%
+161,141
9
$36.1M 4.95%
21,983
-8,750
10
$27M 3.7%
+69,645
11
$26M 3.56%
146,132
+4,824
12
$21.8M 2.99%
+822,460
13
$21.2M 2.91%
113,666
-97,265
14
$18.7M 2.56%
65,771
-24,776
15
$13.1M 1.8%
+98,984
16
$11.4M 1.56%
150,297
-191,550
17
$10.5M 1.44%
86,954
-80,525
18
$7.26M 0.99%
+30,831
19
$7.2M 0.99%
66,062
-32,533
20
– –
-42,653
21
– –
-180,579
22
– –
-81,159
23
– –
-57,180
24
– –
-782,940