FSA

Fort Sheridan Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$401K
3
+$372K
4
ARLP icon
Alliance Resource Partners
ARLP
+$365K
5
MU icon
Micron Technology
MU
+$320K

Top Sells

1
+$3.14M
2
+$2.65M
3
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$720K
5
V icon
Visa
V
+$572K

Sector Composition

1 Technology 26.89%
2 Financials 20.85%
3 Energy 14.89%
4 Healthcare 7.9%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.22%
12,159
-2,500
77
$1.38M 0.21%
8,242
+684
78
$1.29M 0.2%
1,942
+15
79
$1.23M 0.19%
3,721
-165
80
$1.22M 0.18%
30,119
+4,133
81
$1.18M 0.18%
2,428
+4
82
$1.18M 0.18%
9,112
+498
83
$1.17M 0.18%
4,944
-355
84
$1.15M 0.17%
4,532
+464
85
$1.15M 0.17%
10,988
+190
86
$1.15M 0.17%
24,358
-970
87
$1.14M 0.17%
11,532
-2,277
88
$1.14M 0.17%
7,576
89
$1.12M 0.17%
11,343
+361
90
$1.11M 0.17%
12,597
+239
91
$1.09M 0.17%
1,942
-24
92
$1.07M 0.16%
3,363
93
$1.06M 0.16%
15,013
-3,379
94
$1.06M 0.16%
26,605
+34
95
$1.05M 0.16%
6,104
+373
96
$1.04M 0.16%
4,025
97
$1.04M 0.16%
5,168
+198
98
$1.01M 0.15%
18,971
+4,001
99
$1.01M 0.15%
1,806
-412
100
$983K 0.15%
10,590
+1,282
2 3
4
5 6