FCPV
FS Capital Partners VI Portfolio holdings
AUM
$145M
This Quarter Return
+24.7%
1 Year Return
+21.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+720%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
91.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Floor & Decor
FND
|
$994M |
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
Floor & Decor
FND
$8.82B
| $994M | 91.26% | +25,313,253 | New | +$994M |
|
2
Boot Barn
BOOT
$5.43B
| $95.1M | 8.74% | 13,435,387 | – | – |
|