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
$1.91B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$114M
3
+$88.2M
4
VMC icon
Vulcan Materials
VMC
+$79.2M
5
DKNG icon
DraftKings
DKNG
+$49.2M

Top Sells

1
+$181M
2
+$108M
3
+$43.3M
4
SHW icon
Sherwin-Williams
SHW
+$32.5M
5
BKNG icon
Booking.com
BKNG
+$29.1M

Sector Composition

1 Technology 62.6%
2 Consumer Discretionary 16.29%
3 Communication Services 14.31%
4 Materials 4.15%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 14.73%
447,163
+316,261
2
$278M 14.6%
1,514,569
+85,564
3
$196M 10.3%
761,296
+341,918
4
$178M 9.31%
531,079
-541,343
5
$143M 7.52%
2,376,906
+1,883,988
6
$134M 7.01%
609,762
-42,425
7
$79.2M 4.15%
+308,002
8
$65.4M 3.43%
155,201
+67,383
9
$63.3M 3.32%
141,501
+52,585
10
$57.9M 3.04%
306,086
+78,758
11
$57.5M 3.01%
260,275
-115,437
12
$52M 2.73%
310,007
+27,271
13
$49.2M 2.58%
+1,323,130
14
$43.1M 2.26%
333,133
-81,776
15
$38.2M 2%
7,693
-5,867
16
$37.5M 1.97%
+622,123
17
$28.4M 1.49%
48,577
-19,181
18
$28.2M 1.48%
243,748
-9,801
19
$26.7M 1.4%
38,501
+5,222
20
$25.1M 1.32%
+127,211
21
$22.8M 1.19%
66,445
-82,284
22
$22.2M 1.16%
435,736
-255,771
23
– –
-157,266
24
– –
-1,286,173
25
– –
-85,054
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