FCPV
FS Capital Partners VI Portfolio holdings
AUM
$145M
This Quarter Return
+2.41%
1 Year Return
+21.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(-10%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Floor & Decor
FND
|
$128M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$8.82B
| $858M | 87.76% | 22,028,455 -3,284,798 | -13% | -$128M |
|
2
Boot Barn
BOOT
$5.43B
| $120M | 12.24% | 13,435,387 | – | – |
|