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
$696M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$24.9M
3
+$18.1M
4
PTC icon
PTC
PTC
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$16.9M

Top Sells

1
+$36.2M
2
+$35.5M
3
+$30.5M
4
WDAY icon
Workday
WDAY
+$23.4M
5
AMZN icon
Amazon
AMZN
+$21.3M

Sector Composition

1 Technology 56.31%
2 Communication Services 17.87%
3 Consumer Discretionary 17.29%
4 Financials 7.19%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 14.4%
755,606
+331,088
2
$82.6M 11.88%
590,308
-253,442
3
$78.6M 11.29%
654,506
+143,783
4
$63.9M 9.19%
382,064
-139,899
5
$57.6M 8.28%
240,339
-80,955
6
$44M 6.32%
21,836
-147
7
$34M 4.89%
87,341
+17,696
8
$27.8M 4%
79,979
+14,208
9
$24.9M 3.58%
+282,490
10
$23.7M 3.4%
70,397
-90,744
11
$22.2M 3.2%
107,059
-39,073
12
$20.6M 2.96%
245,099
-253,196
13
$18.1M 2.6%
+518,308
14
$17.4M 2.5%
137,411
+50,457
15
$16.9M 2.43%
+140,333
16
$13.5M 1.93%
+239,893
17
$11.7M 1.68%
471,830
-350,630
18
$9.65M 1.39%
+29,922
19
$9.35M 1.34%
+120,993
20
$7.79M 1.12%
+77,040
21
$6.68M 0.96%
76,843
-416,621
22
$4.77M 0.69%
43,807
-55,177
23
– –
-113,666
24
– –
-150,297
25
– –
-30,831
1
2