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
$173M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$789K
3
+$710K
4
EPD icon
Enterprise Products Partners
EPD
+$676K
5
MSFT icon
Microsoft
MSFT
+$555K

Top Sells

1
+$217K
2
+$212K
3
+$208K
4
CME icon
CME Group
CME
+$127K
5
QCOM icon
Qualcomm
QCOM
+$95.1K

Sector Composition

1 Financials 38.86%
2 Energy 16.6%
3 Technology 13.78%
4 Industrials 7.83%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.63%
47,176
+9,376
27
$1.01M 0.58%
71,678
+10,484
28
$980K 0.57%
26,610
29
$980K 0.57%
20,311
+5,101
30
$935K 0.54%
21,987
+1,933
31
$839K 0.49%
33,937
+7,684
32
$815K 0.47%
3,921
+1,500
33
$790K 0.46%
31,208
+7,377
34
$789K 0.46%
+43,012
35
$788K 0.46%
3,697
+300
36
$710K 0.41%
+9,832
37
$703K 0.41%
17,093
+1,943
38
$701K 0.41%
18,192
+82
39
$671K 0.39%
14,170
+550
40
$632K 0.37%
2,393
41
$628K 0.36%
11,483
-431
42
$614K 0.36%
7,012
+600
43
$604K 0.35%
4,897
44
$597K 0.35%
58,315
+5,499
45
$578K 0.33%
28,919
+3,725
46
$516K 0.3%
27,000
-1,000
47
$499K 0.29%
20,000
+2,000
48
$498K 0.29%
7,291
+1,450
49
$481K 0.28%
6,321
-1,250
50
$474K 0.27%
2,800
-500
1
2
3 4 5