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FCPV

FS Capital Partners VI Portfolio holdings

AUM $145M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+27.42%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$10M
Cap. Flow
-$41.9M
Cap. Flow %
-28.79%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$41.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARHS icon
1
Arhaus
ARHS
$1.09B
$145M 100%
12,277,543
-4,446,659
-27% -$41.9M

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FS Capital Partners VI's Q4 2023 Portfolio in Review

As of Q4 2023, FS Capital Partners VI held 1 position worth $145M, down 6.5% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FS Capital Partners VI withdrew a net $41.9M in Q4 2023, reducing 1 holding. Its largest reduction was Arhaus, cutting an estimated $41.9M.

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

  • FS Capital Partners VI's biggest Q4 2023 reduction was Arhaus, cutting an estimated $41.9M.
  • FS Capital Partners VI's ten largest holdings make up 100% of its $145M portfolio in Q4 2023.
  • FS Capital Partners VI opened 0 new positions and closed 0 in Q4 2023.
  • FS Capital Partners VI's portfolio value fell 6.5% quarter-over-quarter to $145M.

Based on FS Capital Partners VI's 13F filing for Q4 2023, filed 1 Feb 2024.