FCPV
FS Capital Partners VI Portfolio holdings
AUM
$145M
This Quarter Return
-5.35%
1 Year Return
+21.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(-30%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-35.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Floor & Decor
FND
|
$161M |
| 2 |
Boot Barn
BOOT
|
$124M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$8.82B
| $809M | 100% |
16,408,347
-3,265,993
| -17% | -$161M |
|
|
2
Boot Barn
BOOT
$5.56B
| – | – |
-7,021,771
| Closed | -$124M |
|