FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-6.02%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CME Group
CME
|
$43.4M |
| 2 |
Enterprise Products Partners
EPD
|
$8.35M |
| 3 |
Boeing
BA
|
$7.92M |
| 4 |
Microsoft
MSFT
|
$6.5M |
| 5 |
Oneok
OKE
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 43.33% |
| 2 | Energy | 14.7% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKJ
76
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $202K | 0.14% |
+15,489
| New | +$202K |
|
|
FLY
77
DELISTED
Fly Leasing Limited
FLY
| $190K | 0.13% |
+18,000
| New | +$190K |
|
78
Transportadora de Gas del Sur
TGS
$3.94B
| $168K | 0.12% |
+11,219
| New | +$168K |
|
79
Old National Bancorp
ONB
$8.86B
| $154K | 0.11% |
+10,000
| New | +$154K |
|
|
TWO
80
Two Harbors Investment
TWO
$1.03B
| $154K | 0.11% |
+11,986
| New | +$154K |
|
81
ADT
ADT
$7.13B
| $145K | 0.1% |
+24,177
| New | +$145K |
|
|
CEPU
82
Central Puerto
CEPU
$1.54B
| $128K | 0.09% |
+13,866
| New | +$128K |
|
83
Mitsubishi UFJ Financial
MUFG
$174B
| $107K | 0.08% |
+22,000
| New | +$107K |
|
84
Geron
GERN
$925M
| $28K | 0.02% |
+27,500
| New | +$28K |
|
85
VistaGen Therapeutics
VTGN
$106M
| $23K | 0.02% |
+15,000
| New | +$23K |
|
|
SREV
86
DELISTED
ServiceSource International, Inc.
SREV
| $17K | 0.01% |
+15,423
| New | +$17K |
|
87
FuelCell Energy
FCEL
$93.7M
| $11K | 0.01% |
+20,000
| New | +$11K |
|
88
Workhorse Group
WKHS
$20M
| $6K | ﹤0.01% |
+12,000
| New | +$6K |
|