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
$441M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.52M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
MA icon
Mastercard
MA
+$629K

Top Sells

1
+$2.77M
2
+$584K
3
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$478K
5
MMM icon
3M
MMM
+$298K

Sector Composition

1 Technology 28.16%
2 Financials 22.4%
3 Energy 12.19%
4 Healthcare 9.18%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.38%
56,606
+5,280
52
$1.62M 0.37%
20,049
-45
53
$1.59M 0.36%
3
54
$1.58M 0.36%
9,437
+337
55
$1.53M 0.35%
24,060
+2,940
56
$1.43M 0.32%
93,022
+6,000
57
$1.42M 0.32%
65,092
+4,290
58
$1.39M 0.32%
19,917
+2,570
59
$1.38M 0.31%
2,733
+215
60
$1.34M 0.3%
2,369
+10
61
$1.32M 0.3%
112,326
+8,424
62
$1.3M 0.3%
39,287
+1,841
63
$1.28M 0.29%
85,225
+8,791
64
$1.28M 0.29%
13,489
+40
65
$1.22M 0.28%
29,785
+15,000
66
$1.18M 0.27%
12,182
67
$1.13M 0.26%
19,197
+428
68
$1.12M 0.25%
67,640
+5,809
69
$1.12M 0.25%
25,218
+5,330
70
$1.07M 0.24%
14,867
+1,245
71
$1.03M 0.23%
6,107
72
$1.03M 0.23%
1,752
-8
73
$1.03M 0.23%
37,650
-2,546
74
$1.03M 0.23%
1,695
75
$1.02M 0.23%
2,851
-50
1 2
3
4 5