FCPV
FS Capital Partners VI Portfolio holdings
AUM
$145M
This Quarter Return
-23.52%
1 Year Return
+21.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-17%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Boot Barn
BOOT
|
$9.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boot Barn
BOOT
$5.52B
| $126M | 100% |
13,435,387
+1,002,924
| +8% | +$9.43M |
|