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
$1.04B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$22.4M
3
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$19M
5
MA icon
Mastercard
MA
+$19M

Top Sells

1
+$27.5M
2
+$25.7M
3
+$23.6M
4
TYL icon
Tyler Technologies
TYL
+$21.6M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Sector Composition

1 Technology 57.78%
2 Communication Services 18.29%
3 Consumer Discretionary 9.09%
4 Industrials 8.26%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 15.24%
778,506
+190,954
2
$147M 14.15%
1,034,551
-77
3
$73.1M 7.06%
143,111
-50,219
4
$58.4M 5.63%
169,818
+65,142
5
$56.6M 5.47%
143,081
+47,894
6
$55M 5.31%
392,678
-28,338
7
$50.7M 4.9%
115,341
+41,116
8
$50M 4.83%
393,529
+161,163
9
$47.6M 4.59%
221,442
-13,884
10
$44.1M 4.26%
14,309
-3,017
11
$42M 4.06%
369,189
+5,078
12
$41.8M 4.04%
132,448
+60,316
13
$41.8M 4.03%
319,086
+102,477
14
$29.9M 2.89%
649,843
-111,943
15
$28.2M 2.72%
259,364
+37,862
16
$25.5M 2.46%
198,839
+96,211
17
$24M 2.32%
80,099
-59,713
18
$18.1M 1.74%
+594,030
19
$17.9M 1.73%
+215,689
20
$15.1M 1.46%
222,589
-132,252
21
$11.5M 1.11%
49,902
-102,527
22
– –
-106,364
23
– –
-389,218
24
– –
-51,767
25
– –
-658,551
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