FMC

FTV Management Company Portfolio holdings

AUM $5.41M
This Quarter Return
+6.58%
1 Year Return
+7.09%
3 Year Return
-14.11%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$12.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
ENFN
Enfusion, Inc.
ENFN
$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 98.03%
2 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENFN
1
DELISTED
Enfusion, Inc.
ENFN
$364M 98.03%
32,440,463
+1,142,857
+4% +$12.8M
SUNL
2
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$7.33M 1.97%
25,271,539
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