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
$486M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M

Top Sells

1 +$102M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$314M 64.5%
8,149,286
-2,749,573
2
$163M 33.5%
16,011,874
3
$9.7M 2%
+1,891,400