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FCPV

FS Capital Partners VI Portfolio holdings

AUM $145M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+59.15%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$60.4M
Cap. Flow
-$114M
Cap. Flow %
-29.26%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$114M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$6.14B
$388M 100%
9,415,856
-3,236,599
-26% -$114M

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FS Capital Partners VI's Q1 2019 Portfolio in Review

As of Q1 2019, FS Capital Partners VI held 1 position worth $388M, up 18% from $328M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FS Capital Partners VI withdrew a net $114M in Q1 2019, reducing 1 holding. Its largest reduction was Floor & Decor, cutting an estimated $114M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • FS Capital Partners VI's biggest Q1 2019 reduction was Floor & Decor, cutting an estimated $114M.
  • FS Capital Partners VI's ten largest holdings make up 100% of its $388M portfolio in Q1 2019.
  • FS Capital Partners VI opened 0 new positions and closed 0 in Q1 2019.
  • FS Capital Partners VI's portfolio value rose 18% quarter-over-quarter to $388M.

Based on FS Capital Partners VI's 13F filing for Q1 2019, filed 23 Apr 2019.