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
1
$40.8M 32.9%
1,937,578
2
$17.8M 14.34%
643,596
3
$16.3M 13.16%
1,140,637
4
$15.2M 12.25%
604,551
5
$6.55M 5.28%
236,407
6
$1.83M 1.47%
26,780
+2,310
7
$1.73M 1.4%
56,880
+44,880
8
$1.73M 1.4%
142,184
+41,008
9
$1.67M 1.34%
75,920
+19,330
10
$1.54M 1.24%
85,700
+5,700
11
$1.47M 1.19%
38,290
+8,251
12
$1.46M 1.17%
22,700
+6,120
13
$1.45M 1.17%
29,000
+4,455
14
$1.44M 1.16%
26,950
+8,820
15
$1.32M 1.06%
18,519
16
$1.24M 1%
25,860
+9,500
17
$1.09M 0.88%
14,790
+3,360
18
$1.08M 0.87%
27,440
+10,090
19
$1.04M 0.84%
18,800
+6,220
20
$1.02M 0.83%
58,180
+19,310
21
$896K 0.72%
19,390
+6,260
22
$859K 0.69%
17,740
-8,430
23
$814K 0.66%
+22,472
24
$748K 0.6%
23,600
+4,380
25
$626K 0.5%
31,750
+6,600
1
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