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
$173M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$789K
3
+$710K
4
EPD icon
Enterprise Products Partners
EPD
+$676K
5
MSFT icon
Microsoft
MSFT
+$555K

Top Sells

1
+$217K
2
+$212K
3
+$208K
4
CME icon
CME Group
CME
+$127K
5
QCOM icon
Qualcomm
QCOM
+$95.1K

Sector Composition

1 Financials 38.86%
2 Energy 16.6%
3 Technology 13.78%
4 Industrials 7.83%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.14%
2,466
77
$246K 0.14%
17,659
-520
78
$244K 0.14%
5,768
79
$241K 0.14%
61,595
80
$240K 0.14%
6,290
81
$235K 0.14%
1,344
-200
82
$231K 0.13%
1,656
83
$229K 0.13%
+4,353
84
$225K 0.13%
4,434
+1,437
85
$224K 0.13%
6,865
-3
86
$223K 0.13%
1,800
87
$215K 0.12%
1,610
-10
88
$215K 0.12%
15,489
89
$212K 0.12%
4,941
+41
90
$211K 0.12%
2,805
-1,155
91
$210K 0.12%
+4,684
92
$208K 0.12%
4,200
-200
93
$207K 0.12%
5,000
94
$206K 0.12%
+2,374
95
$182K 0.11%
11,848
+1,000
96
$166K 0.1%
10,000
97
$148K 0.09%
24,217
+2,500
98
$134K 0.08%
12,000
+1,000
99
$110K 0.06%
3,023
100
$105K 0.06%
22,000
1 2 3
4
5