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
1
$33.3M 32.91%
1,937,578
2
$17.7M 17.47%
643,596
-13,378
3
$15.3M 15.14%
1,140,637
4
$10.4M 10.22%
+604,551
5
$5.11M 5.04%
190,077
6
$2.96M 2.92%
18,519
7
$1.41M 1.39%
25,900
8
$1.28M 1.26%
28,300
+3,100
9
$1.19M 1.18%
15,200
10
$1.08M 1.07%
+24,545
11
$948K 0.94%
70,817
+46,981
12
$850K 0.84%
32,500
-19,700
13
$821K 0.81%
26,733
+2,536
14
$782K 0.77%
15,000
+1,600
15
$757K 0.75%
23,100
16
$661K 0.65%
39,000
17
$627K 0.62%
9,800
+1,700
18
$612K 0.6%
30,000
-13,800
19
$580K 0.57%
63,705
20
$551K 0.54%
14,900
21
$515K 0.51%
+26,900
22
$498K 0.49%
8,900
+3,100
23
$479K 0.47%
+8,000
24
$445K 0.44%
8,600
+2,100
25
$434K 0.43%
13,000
+6,500
1
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