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
$186M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$516K
3
+$371K
4
ABBV icon
AbbVie
ABBV
+$326K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K

Top Sells

1
+$901K
2
+$787K
3
+$564K
4
BKJ
Bancorp of New Jersey, Inc.
BKJ
+$262K
5
LMT icon
Lockheed Martin
LMT
+$222K

Sector Composition

1 Financials 36.73%
2 Technology 16.16%
3 Energy 15.79%
4 Industrials 6.75%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.27%
3,503
-1
52
$504K 0.27%
54,220
-3,095
53
$494K 0.26%
1,671
+72
54
$488K 0.26%
2,300
55
$477K 0.26%
24,350
-650
56
$472K 0.25%
10,713
+938
57
$469K 0.25%
22,170
-55
58
$462K 0.25%
2,665
+100
59
$462K 0.25%
8,003
+712
60
$457K 0.25%
1,897
+303
61
$448K 0.24%
14,319
+2,064
62
$440K 0.24%
6,769
+36
63
$427K 0.23%
6,380
+500
64
$417K 0.22%
4,721
-600
65
$394K 0.21%
6,447
-1,026
66
$392K 0.21%
17,000
67
$388K 0.21%
1,200
68
$377K 0.2%
4,723
69
$371K 0.2%
+6,591
70
$369K 0.2%
3,684
+428
71
$354K 0.19%
6,059
+1,625
72
$343K 0.18%
4,612
+4
73
$334K 0.18%
2,604
-426
74
$321K 0.17%
4,450
+474
75
$314K 0.17%
2,625
-493
1 2
3
4 5