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
$205M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.15M
3
+$848K
4
BEP icon
Brookfield Renewable
BEP
+$783K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$743K

Top Sells

1
+$1.01M
2
+$294K
3
+$205K
4
VTR icon
Ventas
VTR
+$148K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100K

Sector Composition

1 Financials 31.59%
2 Technology 24.71%
3 Healthcare 9.26%
4 Energy 8.47%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.81%
31,274
+7,590
27
$1.62M 0.79%
43,917
+1,710
28
$1.42M 0.69%
21,186
-411
29
$1.41M 0.69%
13,186
+1,743
30
$1.36M 0.66%
5,130
+35
31
$1.11M 0.54%
71,173
+9,540
32
$1.04M 0.51%
68,897
+8,371
33
$1.02M 0.5%
4,393
-433
34
$1.01M 0.49%
6,622
+551
35
$984K 0.48%
4,182
+1,707
36
$973K 0.47%
19,422
+673
37
$973K 0.47%
28,964
-197
38
$967K 0.47%
44,502
+2,673
39
$930K 0.45%
20,776
+496
40
$825K 0.4%
3,065
41
$825K 0.4%
49,743
+5,897
42
$804K 0.39%
31,000
43
$783K 0.38%
+18,138
44
$772K 0.38%
2,050
-53
45
$737K 0.36%
6,123
+680
46
$723K 0.35%
17,372
+200
47
$707K 0.34%
36,800
48
$683K 0.33%
3,400
49
$666K 0.32%
7,600
+1,000
50
$665K 0.32%
7,260
+1
1
2
3 4 5