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
$205M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.15M
3
+$848K
4
BEP icon
Brookfield Renewable
BEP
+$783K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$743K

Top Sells

1
+$1.01M
2
+$294K
3
+$205K
4
VTR icon
Ventas
VTR
+$148K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100K

Sector Composition

1 Financials 31.59%
2 Technology 24.71%
3 Healthcare 9.26%
4 Energy 8.47%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.13%
4,234
-200
102
$265K 0.13%
5,399
-3,012
103
$251K 0.12%
11,666
104
$246K 0.12%
+4,224
105
$237K 0.12%
61,595
106
$234K 0.11%
11,828
107
$233K 0.11%
+7,901
108
$228K 0.11%
+900
109
$223K 0.11%
+1,457
110
$222K 0.11%
32,000
111
$209K 0.1%
+4,780
112
$209K 0.1%
+6,700
113
$204K 0.1%
+3,100
114
$204K 0.1%
+1,210
115
$204K 0.1%
+1,715
116
$202K 0.1%
1,844
-300
117
$202K 0.1%
1,500
118
$190K 0.09%
3,533
+41
119
$166K 0.08%
10,000
120
$159K 0.08%
10,000
121
$155K 0.08%
10,000
-4,500
122
$141K 0.07%
14,168
-3,000
123
$119K 0.06%
11,280
-5,000
124
$111K 0.05%
13,100
125
$99K 0.05%
2,929
-44
2 3 4
5
6