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
$101M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.08M
3
+$629K
4
KMI icon
Kinder Morgan
KMI
+$515K
5
OXY icon
Occidental Petroleum
OXY
+$479K

Top Sells

1
+$742K
2
+$620K
3
+$515K
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$474K
5
CNXM
CNX Midstream Partners LP
CNXM
+$385K

Sector Composition

1 Energy 60.46%
2 Industrials 18.04%
3 Materials 10.22%
4 Consumer Discretionary 2.92%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.39%
9,300
27
$362K 0.36%
7,300
-7,100
28
$299K 0.3%
17,000
-7,500
29
$260K 0.26%
+8,500
30
$242K 0.24%
+11,000
31
$225K 0.22%
4,500
32
$221K 0.22%
6,800
33
– –
-28,400
34
– –
-16,300
35
– –
-20,600
36
– –
-45,700
1
2