FCPV

FS Capital Partners V Portfolio holdings

AUM $19.3M
This Quarter Return
+44.52%
1 Year Return
-60.93%
3 Year Return
-89.76%
5 Year Return
10 Year Return
AUM
$215M
AUM Growth
Cap. Flow
+$215M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
Reduced
Closed

Top Buys

1
HGG
hhgregg Inc.
HGG
$215M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HGG
1
DELISTED
hhgregg Inc.
HGG
$215M 100%
+13,475,981
New +$215M