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
$719M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 41.64%
2 Industrials 35.5%
3 Technology 22.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 41.64%
60,078,184
2
$255M 35.5%
28,625,744
3
$125M 17.4%
38,700,076
4
$21.7M 3.02%
1,720,543
5
$17.6M 2.45%
5,936,409