FSA

Fort Sheridan Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.45M
3
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

1
+$783K
2
+$612K
3
+$546K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$463K
5
CLLS
Cellectis
CLLS
+$414K

Sector Composition

1 Financials 29.46%
2 Technology 22.58%
3 Healthcare 9.61%
4 Energy 8.75%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.79%
18,492
+5,306
27
$1.95M 0.77%
13,800
28
$1.9M 0.75%
26,059
+4,873
29
$1.85M 0.74%
18,774
30
$1.75M 0.69%
6,842
+2,449
31
$1.69M 0.67%
11,481
+8,559
32
$1.67M 0.66%
5,453
+323
33
$1.61M 0.64%
28,490
-2,784
34
$1.48M 0.59%
8,100
+100
35
$1.44M 0.57%
+3,624
36
$1.43M 0.57%
98,945
+30,048
37
$1.41M 0.56%
10,574
+3,445
38
$1.24M 0.49%
19,328
+10,087
39
$1.17M 0.46%
+23,850
40
$1.16M 0.46%
102,668
+88,500
41
$1.15M 0.46%
22,277
+1,501
42
$1.13M 0.45%
+31,704
43
$1.07M 0.43%
2,865
-200
44
$1.07M 0.42%
8,046
+1,424
45
$1.04M 0.41%
28,378
-586
46
$1.04M 0.41%
4,804
+3,155
47
$1.04M 0.41%
45,441
+939
48
$1.03M 0.41%
17,230
+6,200
49
$1.02M 0.4%
56,026
+6,283
50
$999K 0.4%
17,381
+9
1
2
3 4 5