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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
-20.05%
1 Year Est. Return
-34.37%
3 Year Est. Return
-30.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$80.3M
Cap. Flow
-$7.33M
Cap. Flow %
-2.52%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFN
1
DELISTED
Enfusion, Inc.
ENFN
$291M 100%
32,440,463
– –
SUNL
2
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,263,577
Closed -$7.33M

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FTV Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, FTV Management Company held 2 positions worth $291M, down 22% from $371M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FTV Management Company's Q3 2023 filing shows 1 closed position. The largest sale was Sunlight Financial Holdings, Inc., an estimated $7.33M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 98% a quarter earlier, followed by Financials.

  • FTV Management Company fully exited Sunlight Financial Holdings, Inc. in Q3 2023, selling an estimated $7.33M.
  • FTV Management Company's ten largest holdings make up 100% of its $291M portfolio in Q3 2023.
  • FTV Management Company opened 0 new positions and closed 1 in Q3 2023.
  • FTV Management Company's portfolio value fell 22% quarter-over-quarter to $291M.

Based on FTV Management Company's 13F filing for Q3 2023, filed 15 May 2024.