FSH

Franklin Square Holdings Portfolio holdings

AUM $70.4M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.63M
3
+$1.51M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.45M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.23M

Top Sells

No sells this quarter

Sector Composition

1 Energy 69.69%
2 Industrials 19.15%
3 Consumer Discretionary 2.87%
4 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$354K 0.35%
+6,500
27
$351K 0.35%
+5,800
28
$243K 0.24%
+6,800
29
$239K 0.24%
+4,500
30
$235K 0.23%
+6,500
1
2