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
$186M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$516K
3
+$371K
4
ABBV icon
AbbVie
ABBV
+$326K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K

Top Sells

1
+$901K
2
+$787K
3
+$564K
4
BKJ
Bancorp of New Jersey, Inc.
BKJ
+$262K
5
LMT icon
Lockheed Martin
LMT
+$222K

Sector Composition

1 Financials 36.73%
2 Technology 16.16%
3 Energy 15.79%
4 Industrials 6.75%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.61%
9,073
-6,300
27
$1.13M 0.6%
38,148
+2,261
28
$1.1M 0.59%
27,756
+1,146
29
$1.09M 0.59%
5,009
+288
30
$1.06M 0.57%
39,693
-6,320
31
$985K 0.53%
18,711
-1,600
32
$975K 0.52%
18,120
+4,050
33
$947K 0.51%
73,839
+2,161
34
$946K 0.51%
10,687
+3,682
35
$936K 0.5%
43,012
36
$916K 0.49%
4,044
+167
37
$882K 0.47%
+22,189
38
$859K 0.46%
43,472
+5,262
39
$689K 0.37%
14,375
+1,212
40
$662K 0.36%
7,512
+500
41
$644K 0.35%
17,335
-1,688
42
$625K 0.34%
17,066
-1,028
43
$615K 0.33%
2,094
44
$610K 0.33%
4,897
45
$585K 0.31%
17,427
+2,133
46
$564K 0.3%
28,176
+5,142
47
$525K 0.28%
27,800
+3,000
48
$517K 0.28%
20,000
49
$516K 0.28%
+20,775
50
$513K 0.28%
27,690
-1,580
1
2
3 4 5