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
$186M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$516K
3
+$371K
4
ABBV icon
AbbVie
ABBV
+$326K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K

Top Sells

1
+$901K
2
+$787K
3
+$564K
4
BKJ
Bancorp of New Jersey, Inc.
BKJ
+$262K
5
LMT icon
Lockheed Martin
LMT
+$222K

Sector Composition

1 Financials 36.73%
2 Technology 16.16%
3 Energy 15.79%
4 Industrials 6.75%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.16%
7,500
77
$291K 0.16%
32,000
78
$288K 0.15%
5,182
-882
79
$285K 0.15%
5,215
+824
80
$284K 0.15%
1,602
+258
81
$284K 0.15%
+22,200
82
$276K 0.15%
+2,009
83
$275K 0.15%
10,000
84
$275K 0.15%
+1,508
85
$274K 0.15%
1,684
+219
86
$268K 0.14%
+3,835
87
$265K 0.14%
6,290
88
$261K 0.14%
5,801
+333
89
$258K 0.14%
1,835
90
$253K 0.14%
+2,695
91
$245K 0.13%
5,000
92
$235K 0.13%
4,434
93
$234K 0.13%
+7,990
94
$232K 0.12%
27,697
+4,370
95
$222K 0.12%
4,938
-3
96
$220K 0.12%
3,970
97
$218K 0.12%
3,736
-1,185
98
$218K 0.12%
+5,078
99
$217K 0.12%
4,353
100
$212K 0.11%
+3,610
1 2 3
4
5