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FMC

FTV Management Company Portfolio holdings

AUM $541M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-17.04%
1 Year Est. Return
-34.37%
3 Year Est. Return
-30.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$115M
Cap. Flow
-$3.54M
Cap. Flow %
-0.65%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$3.54M

Sector Composition

Rank Sector Weight
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
$4.29B
$541M 100%
22,350,631
– –
CWAN
2
DELISTED
Clearwater Analytics
CWAN
– –
-146,742
Closed -$3.54M

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FTV Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, FTV Management Company held 2 positions worth $541M, down 17% from $655M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FTV Management Company's Q1 2026 filing shows 1 closed position. The largest sale was Clearwater Analytics, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 99% a quarter earlier, followed by Technology.

  • FTV Management Company fully exited Clearwater Analytics in Q1 2026, selling an estimated $3.54M.
  • FTV Management Company's ten largest holdings make up 100% of its $541M portfolio in Q1 2026.
  • FTV Management Company opened 0 new positions and closed 1 in Q1 2026.
  • FTV Management Company's portfolio value fell 17% quarter-over-quarter to $541M.

Based on FTV Management Company's 13F filing for Q1 2026, filed 15 May 2026.