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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
-46.85%
1 Year Est. Return
-34.37%
3 Year Est. Return
-30.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
147.87%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$179M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNL
1
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$121M 100%
+1,263,577
New +$179M

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FTV Management Company's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for FTV Management Company, which disclosed 1 position worth $121M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sunlight Financial Holdings, Inc.: 1,263,577 shares worth $121M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • FTV Management Company's largest Q3 2021 buy was Sunlight Financial Holdings, Inc.: 1,263,577 shares worth $121M.
  • FTV Management Company's ten largest holdings make up 100% of its $121M portfolio in Q3 2021.
  • FTV Management Company disclosed 1 position in Q3 2021, its first 13F filing on record.

Based on FTV Management Company's 13F filing for Q3 2021, filed 15 May 2024.