FSA

Fort Sheridan Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$401K
3
+$372K
4
ARLP icon
Alliance Resource Partners
ARLP
+$365K
5
MU icon
Micron Technology
MU
+$320K

Top Sells

1
+$3.14M
2
+$2.65M
3
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$720K
5
V icon
Visa
V
+$572K

Sector Composition

1 Technology 26.89%
2 Financials 20.85%
3 Energy 14.89%
4 Healthcare 7.9%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.72%
24,491
+691
27
$4.7M 0.71%
166,241
+866
28
$4.64M 0.71%
22,428
29
$4.53M 0.69%
9,661
-420
30
$4.44M 0.67%
61,046
-172
31
$4.43M 0.67%
30,542
-55
32
$4.37M 0.66%
96,303
+275
33
$4.32M 0.66%
58,891
-1,425
34
$4.26M 0.65%
18,824
35
$4.02M 0.61%
4,872
-18
36
$3.89M 0.59%
339,414
+8,171
37
$3.69M 0.56%
10,457
+95
38
$3.6M 0.55%
21,105
+145
39
$3.54M 0.54%
22,864
+1,355
40
$3.45M 0.52%
22,444
-179
41
$3.27M 0.5%
27,477
-2,347
42
$3.17M 0.48%
22,642
-375
43
$2.93M 0.44%
122,179
-1,218
44
$2.87M 0.43%
6,110
+187
45
$2.74M 0.42%
20,675
-215
46
$2.65M 0.4%
7,236
+63
47
$2.57M 0.39%
5,755
-96
48
$2.53M 0.38%
41,066
-278
49
$2.52M 0.38%
86,192
-522
50
$2.51M 0.38%
55,457
-293
1
2
3 4 5