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
$306M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$841K
3
+$792K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$679K
5
CWH icon
Camping World
CWH
+$593K

Top Sells

1
+$1.41M
2
+$917K
3
+$296K
4
ITRI icon
Itron
ITRI
+$250K
5
PINS icon
Pinterest
PINS
+$229K

Sector Composition

1 Financials 27.34%
2 Technology 23.99%
3 Healthcare 9.49%
4 Energy 7.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.82%
7,358
-68
27
$2.48M 0.81%
49,685
+1,162
28
$2.41M 0.79%
14,221
+1,033
29
$2.33M 0.76%
21,632
+1,810
30
$2.33M 0.76%
18,774
31
$2.23M 0.73%
13,300
32
$2.14M 0.7%
13,923
+1,859
33
$1.99M 0.65%
8,100
34
$1.83M 0.6%
14,219
+1,107
35
$1.8M 0.59%
5,472
+90
36
$1.56M 0.51%
3,624
37
$1.54M 0.51%
11,967
+649
38
$1.53M 0.5%
11,480
+5,080
39
$1.52M 0.5%
26,770
+2,500
40
$1.43M 0.47%
23,750
-100
41
$1.43M 0.47%
108,591
-900
42
$1.42M 0.46%
68,460
+3,860
43
$1.36M 0.45%
25,060
+1,805
44
$1.29M 0.42%
117,418
45
$1.28M 0.42%
6,046
+1,228
46
$1.19M 0.39%
12,658
+529
47
$1.18M 0.39%
11,477
-2,136
48
$1.18M 0.39%
22,381
49
$1.18M 0.38%
3,511
+946
50
$1.16M 0.38%
65,226
+2,772
1
2
3 4 5