FSA

Fort Sheridan Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$8.35M
3
+$7.92M
4
MSFT icon
Microsoft
MSFT
+$6.5M
5
OKE icon
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 Change
in Stake 		Capital Flow
76
$202K 0.14%
+15,489
77
$190K 0.13%
+18,000
78
$168K 0.12%
+11,651
79
$154K 0.11%
+10,000
80
$154K 0.11%
+2,997
81
$145K 0.1%
+24,177
82
$128K 0.09%
+13,866
83
$107K 0.08%
+22,000
84
$28K 0.02%
+27,500
85
$23K 0.02%
+500
86
$17K 0.01%
+15,423
87
$11K 0.01%
+56
88
$6K ﹤0.01%
+48
1 2 3
4