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
$1.5B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$63.8M
3
+$40.4M
4
FIS icon
Fidelity National Information Services
FIS
+$34.9M
5
V icon
Visa
V
+$28M

Top Sells

1
+$49.3M
2
+$42.1M
3
+$39.6M
4
BKNG icon
Booking.com
BKNG
+$20.3M
5
TTEK icon
Tetra Tech
TTEK
+$16.1M

Sector Composition

1 Technology 52.5%
2 Communication Services 18.92%
3 Consumer Discretionary 16.09%
4 Industrials 5.86%
5 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 15.38%
899,888
+503,231
2
$141M 9.4%
778,015
+46,286
3
$135M 8.97%
698,553
+127,751
4
$86.9M 5.78%
1,153,134
+463,613
5
$83.4M 5.54%
473,416
-279,591
6
$79.5M 5.28%
20,068
-5,135
7
$77.6M 5.16%
118,080
+35,110
8
$71.8M 4.77%
240,578
-44,008
9
$70.7M 4.7%
316,249
+118,868
10
$66.2M 4.4%
148,127
+8,860
11
$63.8M 4.24%
+257,966
12
$56.9M 3.78%
607,097
+11,314
13
$53.8M 3.58%
1,304,009
-190,642
14
$51.8M 3.44%
712,773
+176,385
15
$40.4M 2.69%
+826,464
16
$38.4M 2.55%
122,418
-28,637
17
$34M 2.26%
1,110,908
-44,689
18
$28.2M 1.87%
689,090
-394,125
19
$28M 1.86%
+106,619
20
$27.5M 1.83%
253,046
-69,994
21
$19.5M 1.3%
+121,768
22
$18M 1.2%
+98,833
23
– –
-87,422
24
– –
-81,561