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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$8.35M
3
+$7.92M
4
MSFT icon
Microsoft
MSFT
+$6.5M
5
OKE icon
Oneok
OKE
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.33%
2 Energy 14.7%
3 Technology 11.68%
4 Healthcare 8.64%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.28%
+7,051
52
$380K 0.27%
+10,256
53
$367K 0.26%
+21,157
54
$361K 0.26%
+25,000
55
$357K 0.25%
+7,900
56
$341K 0.24%
+2,285
57
$337K 0.24%
+17,000
58
$323K 0.23%
+3,231
59
$315K 0.22%
+2,955
60
$314K 0.22%
+2,866
61
$308K 0.22%
+10,735
62
$306K 0.22%
+5,860
63
$303K 0.21%
+19,686
64
$302K 0.21%
+1,200
65
$298K 0.21%
+5,094
66
$297K 0.21%
+1,292
67
$247K 0.18%
+6,804
68
$245K 0.17%
+10,000
69
$240K 0.17%
+61,595
70
$229K 0.16%
+3,976
71
$224K 0.16%
+7,836
72
$220K 0.16%
+6,865
73
$213K 0.15%
+6,262
74
$209K 0.15%
+1,800
75
$203K 0.14%
+1,656
1 2
3
4