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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
+79.65%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$11K
Cap. Flow
-$120M
Cap. Flow %
-63.02%
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
+$120M

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
$190M 100%
3,292,784
-2,623,072
-44% -$120M

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FS Capital Partners VI's Q2 2020 Portfolio in Review

As of Q2 2020, FS Capital Partners VI held 1 position worth $190M, down 0.01% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FS Capital Partners VI withdrew a net $120M in Q2 2020, reducing 1 holding. Its largest reduction was Floor & Decor, cutting an estimated $120M.

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 Q2 2020 reduction was Floor & Decor, cutting an estimated $120M.
  • FS Capital Partners VI's ten largest holdings make up 100% of its $190M portfolio in Q2 2020.
  • FS Capital Partners VI opened 0 new positions and closed 0 in Q2 2020.
  • FS Capital Partners VI's portfolio value fell 0.01% quarter-over-quarter to $190M.

Based on FS Capital Partners VI's 13F filing for Q2 2020, filed 14 Aug 2020.