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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
+17.67%
1 Year Est. Return
-34.37%
3 Year Est. Return
-30.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$651M
Cap. Flow
+$586M
Cap. Flow %
89.41%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NP
Neptune Insurance Holdings
NP
+$588M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$2M

Sector Composition

Rank Sector Weight
1 Financials 99.46%
2 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
1
Neptune Insurance Holdings
NP
$4.33B
$652M 99.46%
+22,350,631
New +$588M
CWAN
2
DELISTED
Clearwater Analytics
CWAN
$3.54M 0.54%
146,742
-100,000
-41% -$2M

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FTV Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, FTV Management Company held 2 positions worth $655M, up 14,638% from $4.45M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FTV Management Company deployed $586M of net new capital in Q4 2025, opening 1 new position. Its largest new stake was Neptune Insurance Holdings: 22,350,631 shares worth $652M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, followed by Technology.

On the sell side, the largest reduction was Clearwater Analytics, an estimated $2M trimmed.

  • FTV Management Company's largest Q4 2025 buy was Neptune Insurance Holdings: 22,350,631 shares worth $652M.
  • FTV Management Company's biggest Q4 2025 reduction was Clearwater Analytics, cutting an estimated $2M.
  • FTV Management Company's ten largest holdings make up 100% of its $655M portfolio in Q4 2025.
  • FTV Management Company opened 1 new position and closed 0 in Q4 2025.
  • FTV Management Company's portfolio value rose 14,638% quarter-over-quarter to $655M.

Based on FTV Management Company's 13F filing for Q4 2025, filed 17 Feb 2026.