FCPV
FS Capital Partners VI Portfolio holdings
AUM
$145M
This Quarter Return
+36.68%
1 Year Return
+21.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+21%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-9.7%
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
|
$115M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$8.82B
| $958M | 81.1% | 19,674,340 -2,354,115 | -11% | -$115M |
|
2
Boot Barn
BOOT
$5.43B
| $223M | 18.9% | 13,435,387 | – | – |
|