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
$124M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$814K
3
+$500K
4
HESM icon
Hess Midstream
HESM
+$488K
5
OKE icon
Oneok
OKE
+$471K

Top Sells

1
+$648K
2
+$500K
3
+$408K

Sector Composition

1 Energy 61.84%
2 Industrials 14.5%
3 Materials 12.55%
4 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.39%
+24,610
27
$486K 0.39%
26,900
28
$397K 0.32%
+18,480
29
$374K 0.3%
15,000
-26,000
30
$206K 0.17%
4,500
31
$197K 0.16%
63,705
32
$179K 0.14%
15,000
33
– –
-14,270
1
2