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
$153M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$632K
3
+$446K
4
INTC icon
Intel
INTC
+$368K
5
BX icon
Blackstone
BX
+$339K

Top Sells

1
+$4.31M
2
+$503K
3
+$444K
4
PBCT
People's United Financial Inc
PBCT
+$361K
5
CME icon
CME Group
CME
+$329K

Sector Composition

1 Financials 37.38%
2 Energy 17.77%
3 Technology 13.69%
4 Industrials 8.11%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.28%
3,960
+654
52
$425K 0.28%
21,221
+1,535
53
$400K 0.26%
9,775
-481
54
$378K 0.25%
1,456
+164
55
$373K 0.24%
5,841
+747
56
$362K 0.24%
2,265
-20
57
$348K 0.23%
17,000
58
$346K 0.23%
5,880
+20
59
$341K 0.22%
6,843
+39
60
$341K 0.22%
1,200
61
$336K 0.22%
2,826
-129
62
$317K 0.21%
+15,039
63
$312K 0.2%
2,809
-57
64
$276K 0.18%
+4,428
65
$269K 0.18%
7,836
66
$257K 0.17%
3,976
67
$252K 0.16%
+9,144
68
$250K 0.16%
+3,838
69
$247K 0.16%
2,466
-765
70
$245K 0.16%
+1,544
71
$244K 0.16%
10,000
72
$238K 0.16%
+4,434
73
$234K 0.15%
+5,000
74
$234K 0.15%
+16,682
75
$231K 0.15%
+6,290
1 2
3
4 5