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
$205M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.15M
3
+$848K
4
BEP icon
Brookfield Renewable
BEP
+$783K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$743K

Top Sells

1
+$1.01M
2
+$294K
3
+$205K
4
VTR icon
Ventas
VTR
+$148K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100K

Sector Composition

1 Financials 31.59%
2 Technology 24.71%
3 Healthcare 9.26%
4 Energy 8.47%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.3%
7,129
+18
52
$612K 0.3%
+21,590
53
$583K 0.28%
2,504
-196
54
$579K 0.28%
9,241
-4,688
55
$535K 0.26%
11,136
+2,700
56
$521K 0.25%
11,030
-540
57
$499K 0.24%
1,452
-13
58
$495K 0.24%
8,021
+402
59
$485K 0.24%
+5,059
60
$480K 0.23%
58,205
61
$474K 0.23%
36,320
-4,000
62
$466K 0.23%
6,820
+400
63
$463K 0.23%
+8,140
64
$461K 0.22%
74,600
-583
65
$452K 0.22%
4,933
+2,400
66
$435K 0.21%
+1,840
67
$432K 0.21%
1,881
68
$428K 0.21%
8,929
+1,411
69
$416K 0.2%
30,396
+3,344
70
$414K 0.2%
+15,300
71
$413K 0.2%
2,922
-4
72
$408K 0.2%
2,926
-5
73
$403K 0.2%
1,813
+413
74
$396K 0.19%
6,786
-780
75
$395K 0.19%
9,831
1 2
3
4 5