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
$297M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$710K
3
+$648K
4
JPM icon
JPMorgan Chase
JPM
+$604K
5
BX icon
Blackstone
BX
+$565K

Top Sells

1
+$986K
2
+$409K
3
+$254K
4
KMB icon
Kimberly-Clark
KMB
+$230K
5
CTVA icon
Corteva
CTVA
+$215K

Sector Composition

1 Financials 25.07%
2 Technology 23.98%
3 Healthcare 10.45%
4 Energy 9.93%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.77%
6,818
+500
27
$2.21M 0.74%
16,327
+215
28
$2.2M 0.74%
18,774
29
$2.1M 0.71%
57,679
-1,888
30
$2.1M 0.71%
22,287
+4,447
31
$1.95M 0.66%
65,112
-433
32
$1.83M 0.62%
13,556
+74
33
$1.65M 0.56%
5,027
+2,392
34
$1.61M 0.54%
19,680
+4,247
35
$1.58M 0.53%
44,161
+5,120
36
$1.58M 0.53%
31,690
+1,960
37
$1.48M 0.5%
9,000
-35
38
$1.45M 0.49%
10,714
+1,466
39
$1.4M 0.47%
12,356
+134
40
$1.37M 0.46%
59,670
41
$1.36M 0.46%
3,534
+152
42
$1.36M 0.46%
4,934
+160
43
$1.35M 0.45%
36,790
+8,240
44
$1.3M 0.44%
3,624
45
$1.29M 0.44%
106,510
+28,820
46
$1.29M 0.44%
7,733
+668
47
$1.26M 0.43%
31,609
+3,101
48
$1.22M 0.41%
3
49
$1.22M 0.41%
12,706
+286
50
$1.19M 0.4%
39,223
+10,908
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2
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