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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
-17.83%
1 Year Est. Return
-34.37%
3 Year Est. Return
-30.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45M
AUM Growth
-$965K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
1
DELISTED
Clearwater Analytics
CWAN
$4.45M 100%
246,742
– –

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FTV Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, FTV Management Company held 1 position worth $4.45M, down 18% from $5.41M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. FTV Management Company opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • FTV Management Company's ten largest holdings make up 100% of its $4.45M portfolio in Q3 2025.
  • FTV Management Company opened 0 new positions and closed 0 in Q3 2025.
  • FTV Management Company's portfolio value fell 18% quarter-over-quarter to $4.45M.

Based on FTV Management Company's 13F filing for Q3 2025, filed 13 Nov 2025.