FSA
Fort Sheridan Advisors Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$26.2M (-4%)
Cap. Flow
-$5.37M
Cap. Flow % of AUM
-0.82%
Top 10 Holdings %Top 10 Hldgs %
45.1%
Holding
258
New
13
Increased
84
Reduced
102
Closed
10
Top Buys
| 1 | $462K | |
| 2 | $401K | |
| 3 | $372K | |
| 4 | $365K | |
| 5 | $320K |
Top Sells
| 1 | $3.14M | |
| 2 | $2.65M | |
| 3 | $720K | |
| 4 | $572K | |
| 5 | $502K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $971K | 0.15% | 7,088 +1,933 | +38% | +$265K | |||
| $965K | 0.15% | 49,670 +2,500 | +5% | +$48.6K | |||
| $964K | 0.15% | 4,816 +62 | +1% | +$12.4K | |||
| $923K | 0.14% | 61,500 | – | – | |||
| $923K | 0.14% | 12,997 -11 | -0.1% | -$781 | |||
| $920K | 0.14% | 22,354 -3,706 | -14% | -$153K | |||
| $916K | 0.14% | 24,837 | – | – | |||
| $895K | 0.14% | 8,027 +4 | +0.1% | +$446 | |||
| $874K | 0.13% | 34,898 -2,039 | -6% | -$51.1K | |||
| $865K | 0.13% | 2,835 +270 | +11% | +$82.4K | |||
| $856K | 0.13% | 7,635 -65 | -0.8% | -$7.28K | |||
| $850K | 0.13% | 55,671 -1,800 | -3% | -$27.5K | |||
| $844K | 0.13% | 27,886 +2 | +0% | +$61 | |||
| $840K | 0.13% | 23,975 | – | – | |||
| $839K | 0.13% | 6,637 | – | – | |||
| $823K | 0.13% | 4,376 +85 | +2% | +$16K | |||
| $800K | 0.12% | 19,532 | – | – | |||
| $799K | 0.12% | 17,378 | – | – | |||
| $798K | 0.12% | 2,426 | – | – | |||
| $791K | 0.12% | 1,545 | – | – | |||
| $782K | 0.12% | 8,098 -514 | -6% | -$49.6K | |||
| $767K | 0.12% | 1,128 -26 | -2% | -$17.7K | |||
| $748K | 0.11% | 802 +60 | +8% | +$56K | |||
| $745K | 0.11% | 11,478 +83 | +0.7% | +$5.39K | |||
| $739K | 0.11% | 4,206 | – | – |
