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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
+3.52%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
83.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arhaus
ARHS
|
+$337M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arhaus
ARHS
$1.24B
| $404M | 100% |
+30,524,202
| New | +$337M |
|
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FS Capital Partners VI's Q4 2021 Portfolio in Review
As of Q4 2021, FS Capital Partners VI held 1 position worth $404M. Its ten largest holdings account for 100% of the portfolio.
FS Capital Partners VI deployed $337M of net new capital in Q4 2021, opening 1 new position. Its largest new stake was Arhaus: 30,524,202 shares worth $404M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.
- FS Capital Partners VI's largest Q4 2021 buy was Arhaus: 30,524,202 shares worth $404M.
- FS Capital Partners VI's ten largest holdings make up 100% of its $404M portfolio in Q4 2021.
- FS Capital Partners VI opened 1 new position and closed 0 in Q4 2021.
Based on FS Capital Partners VI's 13F filing for Q4 2021, filed 10 Feb 2022.