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
$118M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$931K
3
+$914K
4
PAGP icon
Plains GP Holdings
PAGP
+$527K
5
EEQ
Enbridge Energy Management Llc
EEQ
+$417K

Top Sells

1
+$661K
2
+$627K
3
+$551K
4
SUN icon
Sunoco
SUN
+$260K
5
HEP
Holly Energy Partners, L.P.
HEP
+$221K

Sector Composition

1 Energy 59.83%
2 Industrials 16.52%
3 Materials 12.87%
4 Consumer Discretionary 1.88%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.42%
14,270
+1,270
27
$468K 0.4%
63,705
28
$360K 0.31%
+12,000
29
$215K 0.18%
4,500
30
$214K 0.18%
+15,000
31
– –
-8,500
32
– –
-14,900
33
– –
-6,800
34
– –
-9,800
35
– –
-39,000
1
2