FS Multi-Strategy Alternatives Fund is a registered fund series of FS Series Trust (series S000056292). Net assets $246.5M as of 2022-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ball Corp | — | $4.5M | 181.37% |
| Sherwin-Williams Co/The | — | $3.8M | 152.91% |
| Canadian Pacific Railway Ltd | — | $2.7M | 109.98% |
| Microsoft Corp | — | $2.5M | 102.05% |
| Home Depot Inc/The | — | $2.1M | 84.19% |
| Union Pacific Corp | — | $2.0M | 82.29% |
| Societe Generale SA | — | $2.0M | 82.20% |
| Danaher Corp | — | $1.7M | 70.77% |
| Republic Services Inc | — | $1.7M | 69.82% |
| Cintas Corp | — | $1.7M | 68.22% |
| Costco Wholesale Corp | — | $1.5M | 59.64% |
| Mettler-Toledo International Inc | — | $1.4M | 57.60% |
| Pool Corp | — | $1.4M | 57.10% |
| BNP Paribas SA | — | $1.4M | 56.62% |
| CHANGE HEALTH / FIN INC | — | $1.2M | 48.90% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $246.5M |
| 2021-12-31 | $162.6M |
| 2021-09-30 | $136.6M |
| 2021-06-30 | $131.2M |
| 2021-03-31 | $121.2M |
| 2020-12-31 | $131.3M |
| 2020-09-30 | $160.2M |
| 2020-06-30 | $174.0M |