FMC

FTV Management Company Portfolio holdings

AUM $655M
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$588M

Top Sells

1 +$2M

Sector Composition

1 Financials 99.46%
2 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NP
1
Neptune Insurance Holdings
NP
$2.93B
$652M 99.46%
+22,350,631
CWAN icon
2
Clearwater Analytics
CWAN
$6.93B
$3.54M 0.54%
146,742
-100,000