FSA

Fort Sheridan Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$401K
3
+$372K
4
ARLP icon
Alliance Resource Partners
ARLP
+$365K
5
MU icon
Micron Technology
MU
+$320K

Top Sells

1
+$3.14M
2
+$2.65M
3
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$720K
5
V icon
Visa
V
+$572K

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 Change
in Stake 		Capital Flow
226
$233K 0.04%
5,583
-100
227
$232K 0.04%
744
+46
228
$228K 0.03%
3,100
-500
229
$227K 0.03%
21,148
-3,130
230
$225K 0.03%
3,319
-5,130
231
$222K 0.03%
+1,794
232
$220K 0.03%
+550
233
$218K 0.03%
7,400
234
$217K 0.03%
+2,500
235
$215K 0.03%
975
236
$211K 0.03%
1,121
-151
237
$210K 0.03%
573
-142
238
$208K 0.03%
+1,003
239
$204K 0.03%
14,300
-3,700
240
$204K 0.03%
2,038
-558
241
$200K 0.03%
+5,399
242
$135K 0.02%
+14,394
243
$100K 0.02%
+10,770
244
$93.4K 0.01%
12,600
245
$88.3K 0.01%
18,466
246
$38.5K 0.01%
1,591
247
$24.9K ﹤0.01%
55,177
248
$9.93K ﹤0.01%
15,141
-7,880
249
– –
-2,991
250
– –
-2,532
7 8 9
10
11