FCPV

FS Capital Partners V Portfolio holdings

AUM $19.3M
This Quarter Return
-24.85%
1 Year Return
-60.93%
3 Year Return
-89.76%
5 Year Return
10 Year Return
AUM
$49.3M
AUM Growth
+$49.3M
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

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HGG
1
DELISTED
hhgregg Inc.
HGG
$49.3M 100% 13,475,981