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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$8.35M
3
+$7.92M
4
MSFT icon
Microsoft
MSFT
+$6.5M
5
OKE icon
Oneok
OKE
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.33%
2 Energy 14.7%
3 Technology 11.68%
4 Healthcare 8.64%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 0.54%
+57,354
27
$751K 0.53%
+19,712
28
$692K 0.49%
+3,387
29
$628K 0.45%
+33,751
30
$627K 0.44%
+15,150
31
$626K 0.44%
+13,590
32
$620K 0.44%
+14,910
33
$586K 0.42%
+2,875
34
$578K 0.41%
+40,670
35
$553K 0.39%
+12,850
36
$528K 0.37%
+15,791
37
$517K 0.37%
+27,155
38
$494K 0.35%
+5,900
39
$486K 0.34%
+22,532
40
$467K 0.33%
+4,897
41
$466K 0.33%
+28,000
42
$465K 0.33%
+18,908
43
$452K 0.32%
+3,300
44
$444K 0.31%
+6,900
45
$443K 0.31%
+5,325
46
$422K 0.3%
+9,742
47
$416K 0.29%
+2,421
48
$411K 0.29%
+23,700
49
$411K 0.29%
+18,000
50
$404K 0.29%
+52,815
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