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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
-19.14%
1 Year Est. Return
-34.37%
3 Year Est. Return
-30.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$82.3M
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

Rank Sector Weight
1 Technology 90.28%
2 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFN
1
DELISTED
Enfusion, Inc.
ENFN
$303M 90.28%
31,297,606
– –
SUNL
2
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$32.6M 9.72%
1,263,577
– –

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FTV Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, FTV Management Company held 2 positions worth $335M, down 20% from $418M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. FTV Management Company opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 90% of assets, down from 92% a quarter earlier, followed by Financials.

  • FTV Management Company's ten largest holdings make up 100% of its $335M portfolio in Q4 2022.
  • FTV Management Company opened 0 new positions and closed 0 in Q4 2022.
  • FTV Management Company's portfolio value fell 20% quarter-over-quarter to $335M.

Based on FTV Management Company's 13F filing for Q4 2022, filed 15 May 2024.