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
$173M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$789K
3
+$710K
4
EPD icon
Enterprise Products Partners
EPD
+$676K
5
MSFT icon
Microsoft
MSFT
+$555K

Top Sells

1
+$217K
2
+$212K
3
+$208K
4
CME icon
CME Group
CME
+$127K
5
QCOM icon
Qualcomm
QCOM
+$95.1K

Sector Composition

1 Financials 38.86%
2 Energy 16.6%
3 Technology 13.78%
4 Industrials 7.83%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.27%
22,225
+1,004
52
$462K 0.27%
17,178
+6,640
53
$457K 0.26%
24,800
+1,100
54
$456K 0.26%
1,693
+237
55
$443K 0.26%
14,435
56
$425K 0.25%
2,565
+300
57
$420K 0.24%
3,009
+200
58
$408K 0.24%
9,775
59
$380K 0.22%
7,264
+421
60
$362K 0.21%
3,076
+250
61
$354K 0.2%
1,200
62
$348K 0.2%
17,000
63
$341K 0.2%
9,844
+700
64
$335K 0.19%
+4,603
65
$331K 0.19%
18,182
+1,500
66
$324K 0.19%
4,623
+195
67
$318K 0.18%
5,880
68
$314K 0.18%
12,123
-300
69
$300K 0.17%
4,441
+603
70
$281K 0.16%
15,193
+154
71
$271K 0.16%
3,976
72
$270K 0.16%
7,500
-336
73
$264K 0.15%
10,000
74
$253K 0.15%
4,434
75
$247K 0.14%
26,677
+2,300
1 2
3
4 5