FCM

Fernbridge Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 2.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$112M
3
+$48.9M
4
CNM icon
Core & Main
CNM
+$36.9M
5
V icon
Visa
V
+$34.7M

Top Sells

1
+$298M
2
+$79M
3
+$54.4M
4
VMC icon
Vulcan Materials
VMC
+$28.8M
5
LYV icon
Live Nation Entertainment
LYV
+$23.1M

Sector Composition

1 Technology 60.22%
2 Consumer Discretionary 14.39%
3 Communication Services 9.4%
4 Financials 6.54%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 18.66%
1,436,860
+709,001
2
$354M 16.87%
2,055,053
3
$298M 14.19%
1,241,380
+458,598
4
$117M 5.57%
533,411
-38,831
5
$104M 4.93%
131,543
-440,917
6
$89.9M 4.28%
314,467
-6
7
$87M 4.14%
574,874
-168,119
8
$66.5M 3.17%
254,972
-111,985
9
$64.6M 3.08%
1,071,238
+689,228
10
$63.4M 3.02%
720,659
-1,204
11
$55.5M 2.64%
9,592
-10,631
12
$52.4M 2.5%
231,502
-20,740
13
$47.7M 2.27%
+200,281
14
$39.8M 1.9%
161,454
-5,058
15
$38.5M 1.83%
180,782
-36,024
16
$37.2M 1.77%
+547,620
17
$35.4M 1.69%
+99,688
18
$33.9M 1.62%
+943,423
19
$27.4M 1.31%
+293,936
20
$26.2M 1.25%
+363,775
21
$22.3M 1.06%
29,036
+9,740
22
$18.4M 0.87%
+213,436
23
$15M 0.71%
130,565
-67,221
24
$14.2M 0.68%
+40,488
25
– –
-210,485