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
$441M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.52M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
MA icon
Mastercard
MA
+$629K

Top Sells

1
+$2.77M
2
+$584K
3
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$478K
5
MMM icon
3M
MMM
+$298K

Sector Composition

1 Technology 28.16%
2 Financials 22.4%
3 Energy 12.19%
4 Healthcare 9.18%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.23%
18,099
+2
77
$990K 0.22%
30,027
+1,463
78
$986K 0.22%
3,670
+850
79
$968K 0.22%
77,959
+2,400
80
$966K 0.22%
6,886
81
$965K 0.22%
4,739
+355
82
$946K 0.21%
3,782
-3
83
$934K 0.21%
5,780
-20
84
$925K 0.21%
7,017
85
$915K 0.21%
7,564
+1,185
86
$910K 0.21%
27,062
+5,840
87
$858K 0.19%
3,151
-30
88
$826K 0.19%
1,924
+26
89
$823K 0.19%
28,765
-474
90
$816K 0.19%
8,008
+645
91
$811K 0.18%
39,743
+1,283
92
$809K 0.18%
30,046
-1,368
93
$786K 0.18%
4,513
+903
94
$746K 0.17%
9,961
+1
95
$745K 0.17%
2,730
+375
96
$729K 0.17%
66,170
-24,000
97
$708K 0.16%
20,297
-2,297
98
$699K 0.16%
21,052
+2,936
99
$683K 0.15%
2,386
+483
100
$681K 0.15%
1,547
2 3
4
5 6