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
$531M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$803K
3
+$763K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$705K
5
MA icon
Mastercard
MA
+$513K

Top Sells

1
+$16.9M
2
+$543K
3
+$527K
4
WFC icon
Wells Fargo
WFC
+$524K
5
AAPL icon
Apple
AAPL
+$448K

Sector Composition

1 Technology 30.69%
2 Financials 19.87%
3 Energy 12.58%
4 Healthcare 8.53%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.36%
12,745
+1,081
52
$1.9M 0.36%
3
53
$1.9M 0.36%
68,465
-12,692
54
$1.88M 0.36%
3,243
+441
55
$1.84M 0.35%
58,838
56
$1.83M 0.35%
2,503
+44
57
$1.77M 0.33%
139,724
+1,926
58
$1.77M 0.33%
100,554
-2,017
59
$1.75M 0.33%
1,799
+64
60
$1.69M 0.32%
46,783
+660
61
$1.69M 0.32%
10,262
+3,095
62
$1.67M 0.31%
71,907
+1,034
63
$1.63M 0.31%
13,331
-2,370
64
$1.57M 0.3%
16,116
+962
65
$1.53M 0.29%
3,454
+163
66
$1.51M 0.28%
21,662
-390
67
$1.5M 0.28%
85,500
-11,023
68
$1.47M 0.28%
12,934
+350
69
$1.44M 0.27%
37,969
-275
70
$1.38M 0.26%
13,522
+16
71
$1.36M 0.26%
74,425
+2,507
72
$1.36M 0.26%
7,133
+267
73
$1.33M 0.25%
16,633
-3,790
74
$1.3M 0.25%
5,299
+568
75
$1.25M 0.23%
20,196
+1,700
1 2
3
4 5