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
$341M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$496K
3
+$392K
4
FHN icon
First Horizon
FHN
+$392K
5
AAPL icon
Apple
AAPL
+$384K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$693K
4
PYPL icon
PayPal
PYPL
+$667K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$551K

Sector Composition

1 Financials 27.63%
2 Technology 25.03%
3 Energy 9.32%
4 Healthcare 9.25%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.35%
2,718
+125
52
$1.17M 0.34%
28,306
-223
53
$1.13M 0.33%
3,141
+330
54
$1.11M 0.33%
3,064
+301
55
$1.1M 0.32%
10,710
-108
56
$1.1M 0.32%
10,836
-626
57
$1.09M 0.32%
61,332
+9,389
58
$1.07M 0.32%
10,853
-1,450
59
$1.06M 0.31%
2
60
$1.05M 0.31%
2,540
-285
61
$1.03M 0.3%
23,540
+809
62
$1.02M 0.3%
9,344
-2,083
63
$965K 0.28%
25,165
+662
64
$961K 0.28%
85,910
+7,137
65
$933K 0.27%
7,178
+200
66
$932K 0.27%
39,670
+16,670
67
$917K 0.27%
22,325
-1,198
68
$913K 0.27%
48,268
+2,893
69
$869K 0.26%
6,454
+1,739
70
$849K 0.25%
14,972
-92
71
$828K 0.24%
10,004
72
$815K 0.24%
22,105
+10,624
73
$797K 0.23%
54,900
-7,358
74
$791K 0.23%
4,288
-16
75
$783K 0.23%
28,006
+1,192
1 2
3
4 5