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
$153M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$632K
3
+$446K
4
INTC icon
Intel
INTC
+$368K
5
BX icon
Blackstone
BX
+$339K

Top Sells

1
+$4.31M
2
+$503K
3
+$444K
4
PBCT
People's United Financial Inc
PBCT
+$361K
5
CME icon
CME Group
CME
+$329K

Sector Composition

1 Financials 37.38%
2 Energy 17.77%
3 Technology 13.69%
4 Industrials 8.11%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.15%
5,768
-494
77
$231K 0.15%
61,595
78
$230K 0.15%
18,179
+6,528
79
$225K 0.15%
1,656
80
$224K 0.15%
24,377
+10,511
81
$218K 0.14%
6,868
+3
82
$218K 0.14%
+4,400
83
$217K 0.14%
+6,635
84
$212K 0.14%
+6,840
85
$212K 0.14%
1,800
86
$210K 0.14%
+4,900
87
$208K 0.14%
+1,196
88
$207K 0.14%
15,489
89
$201K 0.13%
+1,620
90
$183K 0.12%
10,848
-29,822
91
$182K 0.12%
+10,538
92
$164K 0.11%
10,000
93
$162K 0.11%
2,997
94
$139K 0.09%
21,717
-2,460
95
$130K 0.09%
+11,000
96
$121K 0.08%
+3,023
97
$109K 0.07%
22,000
98
$46K 0.03%
27,500
99
$19K 0.01%
500
100
$14K 0.01%
15,423
1 2 3
4
5