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
$173M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$1.27M
2 +$789K
3 +$710K
4
EPD icon
Enterprise Products Partners
EPD
+$676K
5
MSFT icon
Microsoft
MSFT
+$555K

Top Sells

1 +$217K
2 +$212K
3 +$208K
4
CME icon
CME Group
CME
+$127K
5
QCOM icon
Qualcomm
QCOM
+$95.1K

Sector Composition

1 Financials 38.86%
2 Energy 16.6%
3 Technology 13.78%
4 Industrials 7.83%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$47K 0.03%
33,500
+6,000
102
$15K 0.01%
15,423
103
$11K 0.01%
500
104
-56
105
-6,635
106
-1,196
107
-6,840