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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
-47.12%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$122M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
ARHS icon
1
Arhaus
ARHS
$1.09B
$137M 100%
30,524,202
– –

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FS Capital Partners VI's Q2 2022 Portfolio in Review

As of Q2 2022, FS Capital Partners VI held 1 position worth $137M, down 47% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. FS Capital Partners VI opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • FS Capital Partners VI's ten largest holdings make up 100% of its $137M portfolio in Q2 2022.
  • FS Capital Partners VI opened 0 new positions and closed 0 in Q2 2022.
  • FS Capital Partners VI's portfolio value fell 47% quarter-over-quarter to $137M.

Based on FS Capital Partners VI's 13F filing for Q2 2022, filed 21 Jul 2022.