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
$186M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$516K
3
+$371K
4
ABBV icon
AbbVie
ABBV
+$326K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K

Top Sells

1
+$901K
2
+$787K
3
+$564K
4
BKJ
Bancorp of New Jersey, Inc.
BKJ
+$262K
5
LMT icon
Lockheed Martin
LMT
+$222K

Sector Composition

1 Financials 36.73%
2 Technology 16.16%
3 Energy 15.79%
4 Industrials 6.75%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.11%
1,500
-400
102
$203K 0.11%
5,379
+2,629
103
$200K 0.11%
+34,000
104
$199K 0.11%
61,595
105
$191K 0.1%
11,848
106
$183K 0.1%
10,000
107
$167K 0.09%
14,000
108
$152K 0.08%
1,390
109
$128K 0.07%
11,019
-5,394
110
$122K 0.07%
+15,226
111
$119K 0.06%
22,000
112
$115K 0.06%
14,532
-5,685
113
$114K 0.06%
12,437
+30
114
$78K 0.04%
10,936
-3,869
115
$43K 0.02%
31,500
116
$26K 0.01%
15,423
117
– –
-15,651
118
– –
-2,815
119
– –
-11,207
120
– –
-570
121
– –
-2,280
122
– –
-4,910
123
– –
-15,489
124
– –
-3,010
1 2 3 4
5