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
$297M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$710K
3
+$648K
4
JPM icon
JPMorgan Chase
JPM
+$604K
5
BX icon
Blackstone
BX
+$565K

Top Sells

1
+$986K
2
+$409K
3
+$254K
4
KMB icon
Kimberly-Clark
KMB
+$230K
5
CTVA icon
Corteva
CTVA
+$215K

Sector Composition

1 Financials 25.07%
2 Technology 23.98%
3 Healthcare 10.45%
4 Energy 9.93%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.25%
5,552
-30
77
$722K 0.24%
3,400
78
$718K 0.24%
1,527
+40
79
$702K 0.24%
45,765
-561
80
$691K 0.23%
65,655
+1,300
81
$682K 0.23%
6,559
+19
82
$679K 0.23%
31,000
83
$678K 0.23%
2,097
-201
84
$677K 0.23%
18,237
85
$667K 0.22%
1,606
+536
86
$655K 0.22%
3,150
+193
87
$645K 0.22%
23,214
+92
88
$631K 0.21%
4,226
+30
89
$613K 0.21%
25,432
+650
90
$608K 0.21%
6,127
-60
91
$601K 0.2%
17,505
+10
92
$589K 0.2%
18,498
+8,925
93
$584K 0.2%
19,916
94
$580K 0.2%
3,518
+10
95
$553K 0.19%
36,800
96
$551K 0.19%
12,575
-100
97
$540K 0.18%
2,526
+68
98
$526K 0.18%
15,106
+5,759
99
$512K 0.17%
15,036
+321
100
$499K 0.17%
3,359
2 3
4
5 6