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
$308M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.38M
3
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$661K
2
+$443K
3
+$315K
4
INBK icon
First Internet Bancorp
INBK
+$280K
5
U icon
Unity
U
+$260K

Sector Composition

1 Financials 26.11%
2 Technology 24.12%
3 Healthcare 10.71%
4 Energy 9.55%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.36%
2,046
-5
52
$1.07M 0.35%
11,142
+289
53
$1.02M 0.33%
7,206
+28
54
$1.01M 0.33%
10,956
+120
55
$992K 0.32%
28,516
+6,191
56
$986K 0.32%
22,650
-1,500
57
$971K 0.32%
46,326
-15,006
58
$914K 0.3%
2,635
+95
59
$906K 0.29%
81,434
-3,998
60
$903K 0.29%
90,494
+4,584
61
$881K 0.29%
28,315
+9
62
$871K 0.28%
3,879
+738
63
$863K 0.28%
3,078
+14
64
$848K 0.28%
9,693
-1,017
65
$842K 0.27%
12,054
+2,050
66
$820K 0.27%
108,334
+3,189
67
$803K 0.26%
6,187
+862
68
$794K 0.26%
16,751
+1,779
69
$793K 0.26%
65,381
+10,481
70
$782K 0.25%
19,916
+3,300
71
$779K 0.25%
9,462
+2,538
72
$779K 0.25%
46,493
-1,775
73
$771K 0.25%
+18,237
74
$770K 0.25%
24,235
+695
75
$754K 0.25%
4,525
+500
1 2
3
4 5