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
$77M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.76M
3
+$1.11M
4
D icon
Dominion Energy
D
+$984K
5
MPLX icon
MPLX
MPLX
+$661K

Top Sells

1
+$40.8M
2
+$6.55M
3
+$1.73M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.46M
5
SEP
Spectra Engy Parters Lp
SEP
+$1.08M

Sector Composition

1 Energy 44.68%
2 Industrials 23.33%
3 Materials 22.45%
4 Consumer Discretionary 2%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$543K 0.7%
30,000
+11,520
27
$528K 0.69%
33,050
+1,300
28
$512K 0.66%
13,500
+9,000
29
$367K 0.48%
16,440
+1,440
30
$341K 0.44%
63,705
31
– –
-142,184
32
– –
-27,440
33
– –
-15,000
34
– –
-1,937,578
35
– –
-22,700
36
– –
-236,407
1
2