FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$632K
3
+$446K
4
INTC icon
Intel
INTC
+$368K
5
BX icon
Blackstone
BX
+$339K

Top Sells

1
+$4.31M
2
+$503K
3
+$444K
4
PBCT
People's United Financial Inc
PBCT
+$361K
5
CME icon
CME Group
CME
+$329K

Sector Composition

1 Financials 37.38%
2 Energy 17.77%
3 Technology 13.69%
4 Industrials 8.11%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$865K 0.57%
26,610
27
$852K 0.56%
20,054
+342
28
$832K 0.54%
37,800
+4,049
29
$751K 0.49%
26,253
+7,345
30
$709K 0.46%
15,210
+2,360
31
$706K 0.46%
8,399
+3,074
32
$682K 0.45%
3,397
+10
33
$672K 0.44%
18,110
+2,319
34
$658K 0.43%
13,620
+30
35
$643K 0.42%
11,914
+2,172
36
$610K 0.4%
15,150
37
$602K 0.39%
3,300
38
$579K 0.38%
2,393
-482
39
$564K 0.37%
23,831
+1,299
40
$535K 0.35%
4,897
41
$517K 0.34%
28,000
42
$512K 0.34%
6,412
+512
43
$502K 0.33%
25,194
+4,037
44
$469K 0.31%
12,423
-2,487
45
$465K 0.3%
2,421
46
$464K 0.3%
52,816
+1
47
$445K 0.29%
14,435
+3,700
48
$442K 0.29%
18,000
49
$433K 0.28%
23,700
50
$432K 0.28%
7,571
+520
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2
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