FCPV
FS Capital Partners VI Portfolio holdings
AUM
$145M
This Quarter Return
+79.65%
1 Year Return
+21.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-0.01%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-79.66%
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
|
$151M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$8.82B
| $190M | 100% |
3,292,784
-2,623,072
| -44% | -$151M |
|