We are live on ! Find out more
FCPV

FS Capital Partners VI Portfolio holdings

AUM $145M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
-10.83%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$163M
Cap. Flow
-$145M
Cap. Flow %
-92.99%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$145M

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
$156M 100%
16,724,202
-13,800,000
-45% -$145M

Similar funds

RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
KCS
Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return
BCM
BDL Capital Management Paris, France $120M AUM

FS Capital Partners VI's Q3 2023 Portfolio in Review

As of Q3 2023, FS Capital Partners VI held 1 position worth $156M, down 51% from $318M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FS Capital Partners VI withdrew a net $145M in Q3 2023, reducing 1 holding. Its largest reduction was Arhaus, cutting an estimated $145M.

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 Q3 2023 reduction was Arhaus, cutting an estimated $145M.
  • FS Capital Partners VI's ten largest holdings make up 100% of its $156M portfolio in Q3 2023.
  • FS Capital Partners VI opened 0 new positions and closed 0 in Q3 2023.
  • FS Capital Partners VI's portfolio value fell 51% quarter-over-quarter to $156M.

Based on FS Capital Partners VI's 13F filing for Q3 2023, filed 2 Nov 2023.