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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
+6.58%
1 Year Est. Return
-34.37%
3 Year Est. Return
-30.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$34.9M
Cap. Flow
+$10.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENFN
Enfusion, Inc.
ENFN
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 98.03%
2 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFN
1
DELISTED
Enfusion, Inc.
ENFN
$364M 98.03%
32,440,463
+1,142,857
+4% +$10.1M
SUNL
2
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$7.33M 1.97%
1,263,577
– –

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MAM
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PHC
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ML
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FTV Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, FTV Management Company held 2 positions worth $371M, up 10% from $336M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 98% of assets, up from 98% a quarter earlier, followed by Financials.

  • FTV Management Company added most to Enfusion, Inc. in Q2 2023, an estimated $10.1M increase.
  • FTV Management Company's ten largest holdings make up 100% of its $371M portfolio in Q2 2023.
  • FTV Management Company opened 0 new positions and closed 0 in Q2 2023.
  • FTV Management Company's portfolio value rose 10% quarter-over-quarter to $371M.

Based on FTV Management Company's 13F filing for Q2 2023, filed 15 May 2024.