FCPV
FS Capital Partners VI Portfolio holdings
AUM
$145M
This Quarter Return
+31.43%
1 Year Return
+21.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-7.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-42.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Boot Barn
BOOT
|
$127M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boot Barn
BOOT
$5.43B
| $297M | 100% | 12,432,463 -5,317,537 | -30% | -$127M |
|