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
$1.18B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$69.1M
3
+$37.5M
4
SHW icon
Sherwin-Williams
SHW
+$30.6M
5
WMG icon
Warner Music
WMG
+$28.1M

Top Sells

1
+$61.7M
2
+$44.5M
3
+$42.4M
4
CHTR icon
Charter Communications
CHTR
+$32.4M
5
BILL icon
BILL Holdings
BILL
+$28.2M

Sector Composition

1 Technology 44.03%
2 Communication Services 31.19%
3 Consumer Discretionary 11.77%
4 Industrials 5.21%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 13.76%
617,218
-161,288
2
$136M 11.56%
780,010
-254,541
3
$132M 11.19%
823,766
+431,088
4
$80.9M 6.85%
532,446
+138,917
5
$73.6M 6.24%
+1,952,467
6
$67.5M 5.72%
108,063
-35,048
7
$61.4M 5.21%
163,408
+30,960
8
$61.4M 5.2%
143,946
+865
9
$58.1M 4.92%
16,368
+2,059
10
$57.7M 4.89%
616,365
+400,676
11
$44.3M 3.75%
160,380
-61,062
12
$32.5M 2.76%
528,648
-121,195
13
$31.9M 2.7%
956,075
+362,045
14
$30.6M 2.59%
+98,138
15
$29.6M 2.51%
210,527
-158,662
16
$28.1M 2.38%
+785,235
17
$26.9M 2.28%
76,101
-3,998
18
$18.9M 1.6%
135,456
-183,630
19
$18.3M 1.55%
+97,538
20
$15M 1.27%
33,152
-136,666
21
$12.4M 1.05%
32,025
-83,316
22
– –
-259,364
23
– –
-198,839
24
– –
-222,589
25
– –
-49,902