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
$205M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.15M
3
+$848K
4
BEP icon
Brookfield Renewable
BEP
+$783K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$743K

Top Sells

1
+$1.01M
2
+$294K
3
+$205K
4
VTR icon
Ventas
VTR
+$148K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100K

Sector Composition

1 Financials 31.59%
2 Technology 24.71%
3 Healthcare 9.26%
4 Energy 8.47%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.19%
1,688
+61
77
$385K 0.19%
43,800
+9,200
78
$383K 0.19%
8,110
-807
79
$376K 0.18%
6,460
+200
80
$371K 0.18%
5,000
81
$363K 0.18%
2,483
+91
82
$353K 0.17%
11,089
83
$351K 0.17%
1,649
84
$348K 0.17%
9,049
85
$342K 0.17%
1,352
+53
86
$337K 0.16%
22,200
87
$335K 0.16%
9,310
+642
88
$332K 0.16%
2,150
89
$332K 0.16%
+2,215
90
$326K 0.16%
5,952
91
$323K 0.16%
1,827
92
$305K 0.15%
+5,601
93
$305K 0.15%
4,259
+381
94
$294K 0.14%
1,200
+300
95
$294K 0.14%
9,740
-480
96
$292K 0.14%
14,830
+160
97
$287K 0.14%
5,483
98
$287K 0.14%
1,702
-399
99
$283K 0.14%
1,905
100
$276K 0.13%
3,390
2 3
4
5 6