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
$136M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$590K
3
+$555K
4
MSFT icon
Microsoft
MSFT
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$393K

Top Sells

1
+$3.94M
2
+$1.36M
3
+$1.06M
4
SGI
Somnigroup International
SGI
+$936K
5
ENB icon
Enbridge
ENB
+$882K

Sector Composition

1 Financials 38.9%
2 Technology 20.19%
3 Energy 9.25%
4 Healthcare 8.89%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 0.72%
5,210
+201
27
$935K 0.69%
42,486
+4,338
28
$883K 0.65%
20,525
+1,814
29
$861K 0.63%
27,800
+10,465
30
$860K 0.63%
11,292
+605
31
$770K 0.57%
4,210
+166
32
$734K 0.54%
18,668
+4,293
33
$733K 0.54%
54,512
+26,336
34
$678K 0.5%
7,021
+3,518
35
$665K 0.49%
31,000
+11,000
36
$624K 0.46%
46,786
+3,314
37
$622K 0.46%
36,800
+9,000
38
$597K 0.44%
2,094
39
$555K 0.41%
+5,234
40
$536K 0.39%
7,171
+402
41
$534K 0.39%
10,763
-3,615
42
$507K 0.37%
17,670
-450
43
$486K 0.36%
2,500
+200
44
$471K 0.35%
1,987
+316
45
$458K 0.34%
30,964
+3,274
46
$454K 0.33%
7,820
+1,440
47
$439K 0.32%
13,155
+2,442
48
$423K 0.31%
3,065
+400
49
$414K 0.31%
2,979
+354
50
$396K 0.29%
17,537
+110
1
2
3 4 5