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
$21M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$751K
2
+$2.28K

Sector Composition

1 Healthcare 97.8%
2 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 97.8%
690,212
-79
2
$462K 2.2%
73,534
-112,901