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 | |
|---|---|---|---|---|---|---|---|
| $4.75M | 0.72% | 24,491 +691 | +3% | +$134K | |||
| $4.7M | 0.71% | 166,241 +866 | +0.5% | +$24.5K | |||
| $4.64M | 0.7% | 22,428 | – | – | |||
| $4.53M | 0.69% | 9,661 -420 | -4% | -$197K | |||
| $4.44M | 0.67% | 61,046 -172 | -0.3% | -$12.5K | |||
| $4.43M | 0.67% | 30,542 -55 | -0.2% | -$7.98K | |||
| $4.37M | 0.66% | 96,303 +275 | +0.3% | +$12.5K | |||
| $4.32M | 0.66% | 58,891 -1,425 | -2% | -$104K | |||
| $4.26M | 0.65% | 18,824 | – | – | |||
| $4.02M | 0.61% | 4,872 -18 | -0.4% | -$14.9K | |||
| $3.89M | 0.59% | 339,414 +8,171 | +2% | +$93.6K | |||
| $3.69M | 0.56% | 10,457 +95 | +0.9% | +$33.5K | |||
| $3.6M | 0.55% | 21,105 +145 | +0.7% | +$24.7K | |||
| $3.54M | 0.54% | 22,864 +1,355 | +6% | +$210K | |||
| $3.45M | 0.52% | 22,444 -179 | -0.8% | -$27.5K | |||
| $3.27M | 0.5% | 27,477 -2,347 | -8% | -$279K | |||
| $3.17M | 0.48% | 22,642 -375 | -2% | -$52.4K | |||
| $2.93M | 0.44% | 122,179 -1,218 | -1% | -$29.2K | |||
| $2.87M | 0.43% | 6,110 +187 | +3% | +$87.7K | |||
| $2.74M | 0.42% | 20,675 -215 | -1% | -$28.5K | |||
| $2.65M | 0.4% | 7,236 +63 | +0.9% | +$23.1K | |||
| $2.57M | 0.39% | 5,755 -96 | -2% | -$42.9K | |||
| $2.53M | 0.38% | 41,066 -278 | -0.7% | -$17.2K | |||
| $2.52M | 0.38% | 86,192 -522 | -0.6% | -$15.3K | |||
| $2.51M | 0.38% | 55,457 -293 | -0.5% | -$13.3K |
