FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+7.93%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.3%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
106
New
18
Increased
45
Reduced
12
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$922K |
| 2 |
Microsoft
MSFT
|
$632K |
| 3 |
Apple
AAPL
|
$446K |
| 4 |
Intel
INTC
|
$368K |
| 5 |
Blackstone
BX
|
$339K |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$4.31M |
| 2 |
Rithm Capital
RITM
|
$503K |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$444K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$361K |
| 5 |
CME Group
CME
|
$329K |
Sector Composition
| 1 | Financials | 37.38% |
| 2 | Energy | 17.77% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 8.11% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FuelCell Energy
FCEL
$95.7M
| $5K | ﹤0.01% |
20,000
| – | – |
|
|
102
STAAR Surgical
STAA
$1.36B
| – | – |
-135,000
| Closed | -$4.31M |
|
103
Workhorse Group
WKHS
$20.3M
| – | – |
-12,000
| Closed | -$6K |
|
|
PBCT
104
DELISTED
People's United Financial Inc
PBCT
| – | – |
-25,000
| Closed | -$361K |
|
|
IBKC
105
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-6,900
| Closed | -$444K |
|
|
FLY
106
DELISTED
Fly Leasing Limited
FLY
| – | – |
-18,000
| Closed | -$190K |
|