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
1
$35.8M 35.75%
1,937,578
+1,079,010
2
$21.2M 21.11%
1,140,637
3
$18.5M 18.42%
656,974
4
$4.64M 4.63%
190,077
5
$2.88M 2.87%
18,519
6
$1.63M 1.63%
+52,200
7
$1.51M 1.51%
+25,200
8
$1.45M 1.44%
+25,900
9
$1.23M 1.22%
+15,200
10
$1.07M 1.07%
+43,800
11
$769K 0.77%
+23,100
12
$743K 0.74%
+13,400
13
$742K 0.74%
+20,600
14
$733K 0.73%
63,705
15
$728K 0.73%
+24,197
16
$726K 0.72%
+14,400
17
$714K 0.71%
+39,000
18
$620K 0.62%
+45,700
19
$555K 0.55%
+8,100
20
$494K 0.49%
+14,900
21
$475K 0.47%
+24,500
22
$474K 0.47%
+28,400
23
$406K 0.41%
+9,300
24
$385K 0.38%
+16,300
25
$374K 0.37%
+23,836
1
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