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
$136M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$590K
3
+$555K
4
MSFT icon
Microsoft
MSFT
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$393K

Top Sells

1
+$3.94M
2
+$1.36M
3
+$1.06M
4
SGI
Somnigroup International
SGI
+$936K
5
ENB icon
Enbridge
ENB
+$882K

Sector Composition

1 Financials 38.9%
2 Technology 20.19%
3 Energy 9.25%
4 Healthcare 8.89%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.28%
1,897
52
$370K 0.27%
5,471
+750
53
$356K 0.26%
67,405
54
$348K 0.26%
75,759
+1,920
55
$332K 0.24%
15,962
-1,104
56
$308K 0.23%
8,136
-19,620
57
$307K 0.23%
22,025
-145
58
$298K 0.22%
6,513
+66
59
$289K 0.21%
4,877
+265
60
$286K 0.21%
10,686
+2,683
61
$272K 0.2%
6,468
+1,745
62
$269K 0.2%
42,275
+14,578
63
$265K 0.2%
7,500
64
$261K 0.19%
+2,527
65
$257K 0.19%
2,145
+310
66
$254K 0.19%
5,740
+1,770
67
$250K 0.18%
38,000
+4,000
68
$244K 0.18%
2,624
+20
69
$240K 0.18%
930
-270
70
$235K 0.17%
1,502
-6
71
$234K 0.17%
7,591
+1,000
72
$234K 0.17%
4,011
-439
73
$231K 0.17%
9,620
+1,630
74
$229K 0.17%
+1,905
75
$227K 0.17%
22,200
1 2
3
4 5