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
$619M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$5.05M
3
+$4.55M
4
ABBV icon
AbbVie
ABBV
+$3.14M
5
OKE icon
Oneok
OKE
+$2.93M

Top Sells

1
+$890K
2
+$406K
3
+$400K
4
CWH icon
Camping World
CWH
+$293K
5
MTN icon
Vail Resorts
MTN
+$241K

Sector Composition

1 Technology 31.56%
2 Financials 17.37%
3 Energy 13.16%
4 Healthcare 8.06%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.36%
2,653
+150
52
$2.24M 0.36%
6,499
+342
53
$2.23M 0.36%
124,875
+24,321
54
$2.06M 0.33%
21,792
-1,157
55
$2.03M 0.33%
3,674
+431
56
$1.99M 0.32%
41,835
+2,956
57
$1.98M 0.32%
1,938
+139
58
$1.97M 0.32%
55,222
+8,439
59
$1.96M 0.32%
69,892
+1,427
60
$1.89M 0.31%
18,809
+2,693
61
$1.88M 0.3%
75,876
+3,969
62
$1.86M 0.3%
148,463
+8,739
63
$1.84M 0.3%
3
64
$1.81M 0.29%
5,780
+1,481
65
$1.79M 0.29%
90,107
+15,682
66
$1.76M 0.28%
10,300
+38
67
$1.71M 0.28%
62,243
+3,405
68
$1.64M 0.26%
6,113
+3,735
69
$1.6M 0.26%
40,170
+2,201
70
$1.59M 0.26%
9,208
+2,075
71
$1.56M 0.25%
16,299
+2,777
72
$1.55M 0.25%
6,879
+442
73
$1.52M 0.25%
25,580
+4,835
74
$1.5M 0.24%
15,148
+1,817
75
$1.4M 0.23%
13,509
+575
1 2
3
4 5