FMC

FTV Management Company Portfolio holdings

AUM $5.41M
This Quarter Return
+2.42%
1 Year Return
+7.09%
3 Year Return
-14.11%
5 Year Return
–
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
Cap. Flow
+$655M
Cap. Flow %
84.44%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
ENFN
Enfusion, Inc.
ENFN
$655M

Top Sells

No sells this quarter

Sector Composition

1 Technology 84.44%
2 Financials 15.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENFN
1
DELISTED
Enfusion, Inc.
ENFN
$655M 84.44%
+31,297,606
New +$655M
SUNL
2
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$121M 15.56%
25,271,539
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