FCPV
FS Capital Partners VI Portfolio holdings
AUM
$145M
This Quarter Return
-38.84%
1 Year Return
+21.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-53%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-29.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Floor & Decor
FND
|
$113M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$8.46B
| $382M | 100% |
12,652,455
-3,755,892
| -23% | -$113M |
|