FCPV
FS Capital Partners VI Portfolio holdings
AUM
$145M
This Quarter Return
+27.42%
1 Year Return
+21.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-6.5%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-36.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Arhaus
ARHS
|
$52.7M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arhaus
ARHS
$1.65B
| $145M | 100% | 12,277,543 -4,446,659 | -27% | -$52.7M |
|