FPM

Francisco Partners Management Portfolio holdings

AUM $461M
1-Year Est. Return 2.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 61.66%
2 Healthcare 35.32%
3 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LZ icon
1
LegalZoom.com
LZ
$1.23B
$284M 61.66%
28,625,744
GDRX icon
2
GoodRx Holdings
GDRX
$737M
$163M 35.32%
60,078,184
PSFE icon
3
Paysafe
PSFE
$357M
$13.9M 3.02%
1,720,543