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
$136M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$590K
3
+$555K
4
MSFT icon
Microsoft
MSFT
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$393K

Top Sells

1
+$3.94M
2
+$1.36M
3
+$1.06M
4
SGI
Somnigroup International
SGI
+$936K
5
ENB icon
Enbridge
ENB
+$882K

Sector Composition

1 Financials 38.9%
2 Technology 20.19%
3 Energy 9.25%
4 Healthcare 8.89%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.16%
1,630
+28
77
$214K 0.16%
4,434
78
$210K 0.15%
6,665
-847
79
$208K 0.15%
+13,012
80
$204K 0.15%
2,890
+195
81
$202K 0.15%
19,500
-4,850
82
$201K 0.15%
41,520
-12,700
83
$193K 0.14%
32,000
84
$191K 0.14%
12,109
-2,210
85
$185K 0.14%
4,686
-496
86
$179K 0.13%
13,500
-3,500
87
$171K 0.13%
10,000
88
$159K 0.12%
+11,828
89
$148K 0.11%
61,595
90
$132K 0.1%
10,000
91
$130K 0.1%
16,280
+2,280
92
$125K 0.09%
8,207
+2,148
93
$86K 0.06%
+13,100
94
$81K 0.06%
16,168
+4,320
95
$69K 0.05%
3,379
-2,000
96
$57K 0.04%
13,274
-1,258
97
$37K 0.03%
31,500
98
$24K 0.02%
13,802
-1,424
99
$14K 0.01%
15,423
100
– –
-20,775
1 2 3
4
5