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
$297M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$710K
3
+$648K
4
JPM icon
JPMorgan Chase
JPM
+$604K
5
BX icon
Blackstone
BX
+$565K

Top Sells

1
+$986K
2
+$409K
3
+$254K
4
KMB icon
Kimberly-Clark
KMB
+$230K
5
CTVA icon
Corteva
CTVA
+$215K

Sector Composition

1 Financials 25.07%
2 Technology 23.98%
3 Healthcare 10.45%
4 Energy 9.93%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.37%
2,341
-11
52
$1.08M 0.37%
34,609
+6,093
53
$1.08M 0.36%
11,314
+358
54
$1.07M 0.36%
13,026
+3,564
55
$1.05M 0.35%
94,830
+4,336
56
$1.04M 0.35%
2,046
57
$1.02M 0.34%
139,243
+10,275
58
$1.01M 0.34%
3,799
-80
59
$925K 0.31%
11,300
+158
60
$921K 0.31%
109,534
+1,200
61
$883K 0.3%
78,876
-2,558
62
$859K 0.29%
79,496
+14,115
63
$856K 0.29%
7,206
64
$832K 0.28%
18,060
+3,708
65
$827K 0.28%
49,704
+3,211
66
$819K 0.28%
3,065
-13
67
$810K 0.27%
25,235
+1,000
68
$795K 0.27%
31,415
+2,787
69
$794K 0.27%
18,240
+1,489
70
$790K 0.27%
15,963
+10,623
71
$780K 0.26%
8,934
+1,211
72
$766K 0.26%
3,931
+2,493
73
$754K 0.25%
10,020
+327
74
$742K 0.25%
12,154
+100
75
$739K 0.25%
4,525
1 2
3
4 5