FS Series Trust's FS Multi-Strategy Alternatives Fund (FSMMX) has disclosed 119 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-03-31. The current portfolio value is calculated to be $24.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 123%.
FS Multi-Strategy Alternatives Fund (FSMMX)'s
Total Assets is $278.44 Mil , Total Liabilities is $31.94 Mil , Net Assets is $246.51 Mil.
In FS Multi-Strategy Alternatives Fund (FSMMX)'s current portfolio as of 2022-03-31, the top 5 holdings are
Ball Corp (BALL), Sherwin-Williams Co (SHW), Canadian Pacific Kansas City Ltd (CP), Microsoft Corp (MSFT) and The Home Depot Inc (HD),
not including call and put options.
FS Multi-Strategy Alternatives Fund (FSMMX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for FS Multi-Strategy Alternatives Fund (FSMMX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for FS Multi-Strategy Alternatives Fund (FSMMX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for FS Multi-Strategy Alternatives Fund.
Membership subscribers only.
