FSA

Fort Sheridan Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$584K
3
+$398K
4
INTC icon
Intel
INTC
+$348K
5
GLNG icon
Golar LNG
GLNG
+$332K

Top Sells

1
+$4.31M
2
+$491K
3
+$444K
4
PBCT
People's United Financial Inc
PBCT
+$361K
5
CME icon
CME Group
CME
+$354K

Sector Composition

1 Financials 37.38%
2 Energy 17.77%
3 Technology 13.69%
4 Industrials 8.27%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
56
102
– –
-135,000
103
– –
-4
104
– –
-25,000
105
– –
-6,900
106
– –
-18,000
1 2 3 4
5