FCPV
FS Capital Partners VI Portfolio holdings
AUM
$145M
This Quarter Return
+7.03%
1 Year Return
+21.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-2.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Boot Barn
BOOT
|
$114M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Floor & Decor
FND
$8.51B
| $1.03B | 89.17% |
19,674,340
| – | – |
|
|
2
Boot Barn
BOOT
$5.56B
| $124M | 10.83% |
7,021,771
-6,413,616
| -48% | -$114M |
|