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
$347M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.36M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$942K
5
ENB icon
Enbridge
ENB
+$693K

Top Sells

1
+$460K
2
+$378K
3
+$376K
4
HD icon
Home Depot
HD
+$332K
5
BIIB icon
Biogen
BIIB
+$311K

Sector Composition

1 Financials 27.32%
2 Technology 26.07%
3 Healthcare 9.27%
4 Energy 7.49%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.36%
117,418
52
$1.23M 0.36%
2,825
+347
53
$1.2M 0.35%
3,500
-11
54
$1.18M 0.34%
11,462
+836
55
$1.1M 0.32%
2,763
+94
56
$1.08M 0.31%
26,814
+11,570
57
$1.06M 0.31%
12,303
+1,671
58
$1.03M 0.3%
23,866
-682
59
$1M 0.29%
62,258
-2,968
60
$998K 0.29%
10,818
-1,840
61
$990K 0.29%
2,811
-300
62
$965K 0.28%
51,943
-1,137
63
$942K 0.27%
5,325
+41
64
$933K 0.27%
6,978
+411
65
$922K 0.27%
2,593
+298
66
$901K 0.26%
2
67
$882K 0.25%
15,064
+515
68
$872K 0.25%
10,004
+900
69
$868K 0.25%
3,400
70
$863K 0.25%
4,304
71
$842K 0.24%
23,523
72
$842K 0.24%
16,722
+285
73
$816K 0.24%
6,158
+1,685
74
$808K 0.23%
1,211
+7
75
$804K 0.23%
31,000
1 2
3
4 5