FMC

FTV Management Company Portfolio holdings

AUM $541M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-34.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.54M

Sector Composition

1 Financials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NP
1
Neptune Insurance Holdings
NP
$3.36B
$541M 100%
22,350,631
CWAN icon
2
Clearwater Analytics
CWAN
$7.25B
-146,742