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
1
$38.9M 33.01%
1,937,578
2
$19M 16.13%
643,596
3
$17.6M 14.89%
1,140,637
4
$14.2M 12.08%
604,551
5
$5.93M 5.03%
236,407
+46,330
6
$2.21M 1.88%
18,519
7
$1.53M 1.3%
24,470
-1,430
8
$1.46M 1.24%
80,000
+50,000
9
$1.39M 1.18%
101,176
+30,359
10
$1.27M 1.08%
24,545
11
$1.24M 1.05%
56,590
+24,090
12
$1.24M 1.05%
26,170
-2,130
13
$1.2M 1.02%
16,580
+1,380
14
$1.04M 0.88%
30,039
+3,306
15
$1M 0.85%
18,130
+3,130
16
$931K 0.79%
+41,000
17
$839K 0.71%
16,360
+7,460
18
$770K 0.65%
17,350
+8,050
19
$734K 0.62%
11,430
+3,430
20
$673K 0.57%
12,580
+5,280
21
$671K 0.57%
38,870
+21,870
22
$657K 0.56%
13,130
+4,530
23
$601K 0.51%
19,220
-3,880
24
$516K 0.44%
26,900
25
$515K 0.44%
25,150
+14,150
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