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
$347M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.36M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$942K
5
ENB icon
Enbridge
ENB
+$693K

Top Sells

1
+$460K
2
+$378K
3
+$376K
4
HD icon
Home Depot
HD
+$332K
5
BIIB icon
Biogen
BIIB
+$311K

Sector Composition

1 Financials 27.32%
2 Technology 26.07%
3 Healthcare 9.27%
4 Energy 7.49%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$785K 0.23%
24,503
+263
77
$759K 0.22%
3,277
-300
78
$742K 0.21%
2,311
+62
79
$720K 0.21%
12,725
80
$720K 0.21%
45,375
+5,331
81
$699K 0.2%
4,025
+1,620
82
$693K 0.2%
+17,735
83
$693K 0.2%
36,800
84
$686K 0.2%
4,715
+24
85
$676K 0.2%
14,915
+6,249
86
$671K 0.19%
44,280
87
$669K 0.19%
5,660
88
$667K 0.19%
3,535
+1,067
89
$648K 0.19%
78,773
+6,815
90
$634K 0.18%
5,656
+635
91
$631K 0.18%
2,836
-61
92
$628K 0.18%
10,401
+4
93
$624K 0.18%
12,995
+100
94
$602K 0.17%
12,486
-540
95
$592K 0.17%
6,378
96
$583K 0.17%
62,405
+3,000
97
$582K 0.17%
2,731
-41
98
$579K 0.17%
8,472
+2,004
99
$578K 0.17%
2,092
+310
100
$562K 0.16%
74,898
-1,939
2 3
4
5 6