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
$308M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.38M
3
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$661K
2
+$443K
3
+$315K
4
INBK icon
First Internet Bancorp
INBK
+$280K
5
U icon
Unity
U
+$260K

Sector Composition

1 Financials 26.11%
2 Technology 24.12%
3 Healthcare 10.71%
4 Energy 9.55%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.81%
65,545
+6,523
27
$2.48M 0.81%
59,567
+11,085
28
$2.31M 0.75%
16,112
+51
29
$2.13M 0.69%
18,774
30
$1.89M 0.62%
6,318
+2,196
31
$1.87M 0.61%
13,482
+182
32
$1.68M 0.55%
17,840
+409
33
$1.56M 0.51%
12,222
-29
34
$1.55M 0.51%
29,730
+714
35
$1.52M 0.5%
9,035
36
$1.49M 0.49%
+39,041
37
$1.49M 0.48%
9,248
+786
38
$1.45M 0.47%
3,382
+664
39
$1.4M 0.46%
15,433
+1,512
40
$1.37M 0.45%
3,624
41
$1.35M 0.44%
12,420
+840
42
$1.31M 0.43%
4,774
+10
43
$1.3M 0.42%
59,670
+20,000
44
$1.23M 0.4%
7,065
+442
45
$1.23M 0.4%
3
+1
46
$1.22M 0.4%
28,550
+2,730
47
$1.22M 0.4%
28,508
+5,686
48
$1.2M 0.39%
128,968
+10,550
49
$1.18M 0.38%
77,690
-4,190
50
$1.13M 0.37%
2,352
+11
1
2
3 4 5