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FCM

Fernbridge Capital Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$76.9M
3
+$56.1M
4
NFLX icon
Netflix
NFLX
+$52.4M
5
XYL icon
Xylem
XYL
+$39.2M

Top Sells

1
+$196M
2
+$63.4M
3
+$39.8M
4
FLUT icon
Flutter Entertainment
FLUT
+$39.8M
5
INTU icon
Intuit
INTU
+$38.2M

Sector Composition

1 Technology 53.54%
2 Consumer Discretionary 14.86%
3 Communication Services 13.82%
4 Industrials 9.22%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 20.32%
1,759,109
+322,249
2
$333M 16.22%
1,382,293
+140,913
3
$222M 10.82%
1,093,360
-961,693
4
$192M 9.34%
873,314
+339,903
5
$72.9M 3.55%
820,755
+607,319
6
$71.5M 3.49%
232,566
-22,406
7
$70.6M 3.44%
431,935
-142,939
8
$60.5M 2.95%
177,206
+77,518
9
$57.3M 2.79%
265,100
+25,300
10
$53.7M 2.62%
78,596
-52,947
11
$53.2M 2.59%
74,099
+33,611
12
$51.4M 2.51%
+429,050
13
$45.4M 2.21%
178,577
-135,890
14
$43.7M 2.13%
205,687
+24,905
15
$41.7M 2.03%
+282,762
16
$41.3M 2.01%
59,134
+30,098
17
$40.7M 1.98%
756,635
-314,603
18
$39.7M 1.94%
142,260
-89,242
19
$33.9M 1.65%
1,015,666
+72,243
20
$33.5M 1.63%
341,981
+48,045
21
$25.3M 1.23%
+91,887
22
$21M 1.02%
+86,275
23
$20.8M 1.01%
86,965
-113,316
24
$10.5M 0.51%
+279,860
25
– –
-161,454
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