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
$1.01B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$30.3M
3
+$27.5M
4
BILL icon
BILL Holdings
BILL
+$25.9M
5
WMS icon
Advanced Drainage Systems
WMS
+$15.5M

Top Sells

1
+$45.1M
2
+$22.3M
3
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$19.4M
5
BKNG icon
Booking.com
BKNG
+$14.5M

Sector Composition

1 Technology 59.88%
2 Communication Services 16.74%
3 Consumer Discretionary 10.48%
4 Financials 7.29%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 14.58%
1,034,628
+69,979
2
$124M 12.29%
587,552
-22,073
3
$88.6M 8.77%
193,330
+74,686
4
$58.5M 5.79%
421,016
+24,028
5
$53.2M 5.27%
235,326
-36,349
6
$46.8M 4.63%
17,326
-5,359
7
$41.4M 4.1%
364,111
+135,971
8
$40.1M 3.97%
139,812
-67,470
9
$37.4M 3.71%
95,187
+8,075
10
$36.7M 3.63%
104,676
+1,751
11
$36.2M 3.59%
152,429
+14,416
12
$32.9M 3.26%
761,786
-479,194
13
$30.3M 3%
+232,366
14
$27.5M 2.72%
+325,863
15
$27.3M 2.7%
74,225
+16,439
16
$25.9M 2.57%
216,609
+48,656
17
$25.9M 2.56%
+221,502
18
$24.6M 2.43%
72,132
-65,610
19
$22.4M 2.22%
354,841
+69,090
20
$21.6M 2.14%
51,767
-14,013
21
$17.2M 1.7%
658,551
+307,019
22
$15.5M 1.53%
106,364
-89,391
23
$15.2M 1.5%
+102,628
24
$13.3M 1.32%
+389,218
25
– –
-441,263
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