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FMC

FTV Management Company Portfolio holdings

AUM $514M Turnover 0%
1-Year Est. Return 4.45%
This Fund
S&P 500
This Quarter Est. Return
+30.22%
1 Year Est. Return
+4.45%
3 Year Est. Return
-15.07%
5 Year Est. Return
-73.16%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$26.9M
Cap. Flow
-$164M
Cap. Flow %
-31.88%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NP icon
Neptune Insurance Holdings
NP
+$164M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NP icon
1
Neptune Insurance Holdings
NP
$3.99B
$514M 100%
16,310,781
-6,039,850
-27% -$164M
2025 Q4
2 quarters

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FTV Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, FTV Management Company held 1 position worth $514M, down 5% from $541M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FTV Management Company withdrew a net $164M in Q2 2026, reducing 1 holding. Its largest reduction was Neptune Insurance Holdings, cutting an estimated $164M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • FTV Management Company's biggest Q2 2026 reduction was Neptune Insurance Holdings, cutting an estimated $164M.
  • FTV Management Company's ten largest holdings make up 100% of its $514M portfolio in Q2 2026.
  • FTV Management Company opened 0 new positions and closed 0 in Q2 2026.
  • FTV Management Company's portfolio value fell 5% quarter-over-quarter to $514M.

Based on FTV Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.