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
$441M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.52M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
MA icon
Mastercard
MA
+$629K

Top Sells

1
+$2.77M
2
+$584K
3
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$478K
5
MMM icon
3M
MMM
+$298K

Sector Composition

1 Technology 28.16%
2 Financials 22.4%
3 Energy 12.19%
4 Healthcare 9.18%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.77%
104,972
+7,303
27
$3.38M 0.77%
8,944
+490
28
$3.37M 0.76%
53,790
+6,560
29
$3.35M 0.76%
52,022
+7,396
30
$2.93M 0.67%
18,774
31
$2.86M 0.65%
204,073
+28,875
32
$2.81M 0.64%
71,701
+702
33
$2.75M 0.62%
5,111
-80
34
$2.73M 0.62%
+135,708
35
$2.5M 0.57%
118,032
+7,265
36
$2.46M 0.56%
82,825
+6,793
37
$2.46M 0.56%
22,058
38
$2.31M 0.52%
12,516
+1,277
39
$2.31M 0.52%
42,997
+5,691
40
$2.3M 0.52%
14,804
+29
41
$2.25M 0.51%
5,733
+278
42
$2.23M 0.5%
21,007
+4,715
43
$2.14M 0.48%
5,223
+466
44
$2.04M 0.46%
13,682
+150
45
$1.99M 0.45%
15,217
+1,969
46
$1.99M 0.45%
16,970
+1,914
47
$1.93M 0.44%
17,344
+1,778
48
$1.88M 0.43%
15,950
+37
49
$1.85M 0.42%
199,423
+25,280
50
$1.72M 0.39%
5,689
+16
1
2
3 4 5