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
$341M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$496K
3
+$392K
4
FHN icon
First Horizon
FHN
+$392K
5
AAPL icon
Apple
AAPL
+$384K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$693K
4
PYPL icon
PayPal
PYPL
+$667K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$551K

Sector Composition

1 Financials 27.63%
2 Technology 25.03%
3 Energy 9.32%
4 Healthcare 9.25%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.8%
36,746
+633
27
$2.6M 0.76%
16,061
+1,739
28
$2.49M 0.73%
13,300
29
$2.39M 0.7%
17,431
+47
30
$2.24M 0.66%
48,482
-1,061
31
$2.23M 0.66%
81,880
+10,500
32
$2.15M 0.63%
18,774
33
$2.05M 0.6%
9,035
+35
34
$1.88M 0.55%
8,462
+1,359
35
$1.87M 0.55%
12,251
+579
36
$1.83M 0.54%
13,921
+1,434
37
$1.73M 0.51%
24,150
+400
38
$1.71M 0.5%
4,122
+622
39
$1.64M 0.48%
3,624
40
$1.61M 0.47%
11,580
+200
41
$1.59M 0.47%
+29,016
42
$1.46M 0.43%
105,145
-1,475
43
$1.45M 0.42%
85,432
+107
44
$1.43M 0.42%
4,764
+91
45
$1.39M 0.41%
25,820
+4,280
46
$1.35M 0.4%
2,341
47
$1.3M 0.38%
118,418
+1,000
48
$1.29M 0.38%
6,623
+357
49
$1.27M 0.37%
22,822
-1,137
50
$1.21M 0.36%
2,051
+840
1
2
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