FSA
Fort Sheridan Advisors Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$26.2M (-4%)
Cap. Flow
-$5.37M
Cap. Flow % of AUM
-0.82%
Top 10 Holdings %Top 10 Hldgs %
45.1%
Holding
258
New
13
Increased
84
Reduced
102
Closed
10
Top Buys
| 1 | $462K | |
| 2 | $401K | |
| 3 | $372K | |
| 4 | $365K | |
| 5 | $320K |
Top Sells
| 1 | $3.14M | |
| 2 | $2.65M | |
| 3 | $720K | |
| 4 | $572K | |
| 5 | $502K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 20.85% |
| 3 | Energy | 14.89% |
| 4 | Healthcare | 7.9% |
| 5 | Communication Services | 6.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61.7M | 9.37% | 277,797 -14,134 | -5% | -$3.14M | |||
| $56.9M | 8.64% | 151,681 -7,064 | -4% | -$2.65M | |||
| $33.5M | 5.09% | 982,590 +3,334 | +0.3% | +$114K | |||
| $28.7M | 4.36% | 108,170 | – | – | |||
| $25.1M | 3.82% | 253,365 +1,367 | +0.5% | +$136K | |||
| $23M | 3.49% | 93,844 -2,937 | -3% | -$720K | |||
| $19.3M | 2.93% | 101,531 +1,957 | +2% | +$372K | |||
| $16.6M | 2.52% | 106,063 +1,018 | +1% | +$159K | |||
| $16.1M | 2.45% | 115,446 -1,217 | -1% | -$170K | |||
| $16M | 2.43% | 147,796 +790 | +0.5% | +$85.6K | |||
| $13.9M | 2.11% | 66,479 -11 | -0% | -$2.31K | |||
| $10.9M | 1.65% | 21,164 +334 | +2% | +$172K | |||
| $9.59M | 1.46% | 55,580 | – | – | |||
| $9.27M | 1.41% | 17,412 +14 | +0.1% | +$7.46K | |||
| $9.12M | 1.38% | 53,535 -25 | -0.1% | -$4.26K | |||
| $8.75M | 1.33% | 15,182 +170 | +1% | +$98K | |||
| $8.67M | 1.32% | 24,752 -1,633 | -6% | -$572K | |||
| $8.58M | 1.3% | 95,535 -2,724 | -3% | -$245K | |||
| $8.55M | 1.3% | 51,531 -5 | -0% | -$829 | |||
| $7.75M | 1.18% | 46,340 -2,358 | -5% | -$394K | |||
| $7.48M | 1.13% | 13,639 -916 | -6% | -$502K | |||
| $7.19M | 1.09% | 386,664 +14,421 | +4% | +$268K | |||
| $5.99M | 0.91% | 35,094 -680 | -2% | -$116K | |||
| $5.5M | 0.84% | 20,446 -411 | -2% | -$111K | |||
| $5.01M | 0.76% | 98,577 +1,129 | +1% | +$57.4K |
