FM

FS Multi-Strategy Alternatives Fund | FSMMX

Mutual Fund
FS Series Trust
Last update 2022-07-07 119 Stocks (6 new)
Value $24.00 Mil Turnover 123 %
Countries:
Top Holdings: BALL(18.76%)SHW(15.82%)CP(11.38%)MSFT(10.56%)HD(8.71%)
Summary Stock Picks Current Portfolio
FS Multi-Strategy Alternatives... Top Holdings of 2022-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BALL
Ball Corp
49,676
4,470.8
+238.48%
18.760
+13.22%
0.020
+16.73%
+7.34%
16,292.7
Packaging & Containers
SHW
Sherwin-Williams Co
15,100
3,769.3
+302.13%
15.820
+11.89%
0.010
+4.15%
+4.60%
88,712.6
Chemicals
CP
Canadian Pacific Railway Ltd
32,845
2,711.0
+129.41%
11.380
+6.42%
0.000
+15.21%
+12.41%
75,508.1
Transportation
MSFT
Microsoft Corp
8,159
2,515.5
+174.16%
10.560
+6.71%
0.000
+33.94%
+18.80%
3,707,650.2
Software
HD
The Home Depot Inc
6,933
2,075.3
+197.17%
8.710
+5.78%
0.000
+5.08%
-3.25%
369,794.8
Retail - Cyclical
UNP
Union Pacific Corp
7,425
2,028.6
+94.12%
8.510
+4.13%
0.000
+6.14%
+4.81%
141,171.5
Transportation
DHR
Danaher Corp
5,947
1,744.4
+180.39%
7.320
+4.71%
0.000
+2.84%
-11.20%
145,424.1
Medical Diagnostics & Research
RSG
Republic Services Inc
12,989
1,721.0
+151.48%
7.220
+4.35%
0.000
-2.71%
+20.78%
75,355.5
Waste Management
CTAS
Cintas Corp
15,812
1,681.6
+164.59%
7.060
+4.39%
0.000
+7.28%
+20.51%
88,574.7
Business Services
COST
Costco Wholesale Corp
2,553
1,470.2
+45.64%
6.170
+1.93%
0.000
+2.19%
+7.98%
437,720.8
Retail - Defensive

FS Multi-Strategy Alternatives Fund's Historical Top Holdings Breakdowns

FS Multi-Strategy Alternatives Fund Total Holding History ($B)

To

FS Multi-Strategy Alternatives Fund's Asset Allocation

To

FS Multi-Strategy Alternatives Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FS Multi-Strategy Alternatives Fund's Hypothetical Growth since 2022-03-31

FS Multi-Strategy Alternatives Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FS Multi-Strategy Alternatives Fund's Holdings Heat Map

Size field:

FS Multi-Strategy Alternatives Fund's Holdings Bubble Chart

FS Multi-Strategy Alternatives Fund News

  • 1

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