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
$619M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$5.05M
3
+$4.55M
4
ABBV icon
AbbVie
ABBV
+$3.14M
5
OKE icon
Oneok
OKE
+$2.93M

Top Sells

1
+$890K
2
+$406K
3
+$400K
4
CWH icon
Camping World
CWH
+$293K
5
MTN icon
Vail Resorts
MTN
+$241K

Sector Composition

1 Technology 31.56%
2 Financials 17.37%
3 Energy 13.16%
4 Healthcare 8.06%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.79%
21,157
+7,700
27
$4.57M 0.74%
92,429
+1,943
28
$4.41M 0.71%
4,868
-19
29
$4.3M 0.69%
59,573
+6,230
30
$4.15M 0.67%
20,819
+2,400
31
$4.11M 0.66%
22,537
+4,397
32
$4.09M 0.66%
99,163
+176
33
$4.05M 0.65%
130,727
-1,467
34
$3.87M 0.63%
10,356
+92
35
$3.78M 0.61%
9,877
+102
36
$3.78M 0.61%
136,582
+18,746
37
$3.58M 0.58%
22,428
+370
38
$3.54M 0.57%
20,914
+2,640
39
$3.22M 0.52%
168,470
+82,970
40
$3.19M 0.52%
18,774
41
$3.08M 0.5%
16,917
+4,172
42
$3.07M 0.5%
21,727
+200
43
$2.99M 0.48%
25,941
+3,664
44
$2.6M 0.42%
87,822
+4,310
45
$2.54M 0.41%
5,309
+1,855
46
$2.54M 0.41%
5,434
+258
47
$2.49M 0.4%
11,678
+842
48
$2.47M 0.4%
226,314
+2,991
49
$2.37M 0.38%
130,366
+7,732
50
$2.27M 0.37%
51,870
-5,220
1
2
3 4 5