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
$347M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.36M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$942K
5
ENB icon
Enbridge
ENB
+$693K

Top Sells

1
+$460K
2
+$378K
3
+$376K
4
HD icon
Home Depot
HD
+$332K
5
BIIB icon
Biogen
BIIB
+$311K

Sector Composition

1 Financials 27.32%
2 Technology 26.07%
3 Healthcare 9.27%
4 Energy 7.49%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.78%
17,384
+3,163
27
$2.58M 0.75%
36,113
-3,206
28
$2.53M 0.73%
106,620
-1,971
29
$2.46M 0.71%
14,322
+399
30
$2.45M 0.71%
49,543
-142
31
$2.45M 0.71%
18,774
32
$2.39M 0.69%
7,103
-255
33
$2.18M 0.63%
13,300
34
$2.13M 0.62%
11,672
-295
35
$2.1M 0.61%
71,380
+2,920
36
$2.08M 0.6%
23,750
37
$1.97M 0.57%
12,487
-1,732
38
$1.94M 0.56%
4,673
-799
39
$1.84M 0.53%
9,000
+900
40
$1.77M 0.51%
85,325
+5,400
41
$1.73M 0.5%
3,624
42
$1.65M 0.48%
11,380
-100
43
$1.64M 0.47%
11,427
-50
44
$1.55M 0.45%
21,540
-5,230
45
$1.52M 0.44%
23,959
-1,101
46
$1.36M 0.39%
+65,800
47
$1.33M 0.38%
22,731
+350
48
$1.33M 0.38%
2,341
+298
49
$1.31M 0.38%
6,266
+220
50
$1.27M 0.37%
28,529
+1,459
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