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
1
$17.6M 22.89%
643,596
2
$16.9M 21.98%
604,551
3
$13.1M 16.97%
1,140,637
4
$1.9M 2.47%
29,050
+2,270
5
$1.86M 2.41%
+45,000
6
$1.76M 2.29%
+56,000
7
$1.73M 2.24%
69,530
+12,650
8
$1.54M 2%
18,519
9
$1.52M 1.97%
100,900
+74,000
10
$1.39M 1.8%
85,700
11
$1.34M 1.74%
35,569
-2,721
12
$1.29M 1.67%
30,140
+4,280
13
$1.28M 1.66%
19,710
+4,920
14
$1.22M 1.59%
39,212
+16,740
15
$1.2M 1.56%
21,090
-5,860
16
$1.12M 1.45%
19,340
+540
17
$1.09M 1.41%
23,350
-5,650
18
$1.08M 1.4%
24,470
+6,730
19
$1.01M 1.31%
22,590
+3,200
20
$984K 1.28%
+14,600
21
$983K 1.28%
67,120
+8,940
22
$873K 1.13%
40,120
-35,800
23
$733K 0.95%
25,860
+2,260
24
$661K 0.86%
+20,000
25
$546K 0.71%
28,690
+4,080
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