FMC

FTV Management Company Portfolio holdings

AUM $5.41M
This Quarter Return
+14.95%
1 Year Return
+7.09%
3 Year Return
-14.11%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 92.5%
2 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENFN
1
DELISTED
Enfusion, Inc.
ENFN
$386M 92.5%
31,297,606
– –
SUNL
2
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$31.3M 7.5%
25,271,539
– –