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
$347M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.36M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$942K
5
ENB icon
Enbridge
ENB
+$693K

Top Sells

1
+$460K
2
+$378K
3
+$376K
4
HD icon
Home Depot
HD
+$332K
5
BIIB icon
Biogen
BIIB
+$311K

Sector Composition

1 Financials 27.32%
2 Technology 26.07%
3 Healthcare 9.27%
4 Energy 7.49%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.16%
13,979
+382
102
$531K 0.15%
7,254
103
$528K 0.15%
10,769
104
$527K 0.15%
2,460
105
$524K 0.15%
1,353
+187
106
$518K 0.15%
7,130
-1,655
107
$518K 0.15%
5,768
108
$513K 0.15%
644
109
$510K 0.15%
5,827
110
$501K 0.14%
15,737
+73
111
$490K 0.14%
32,748
-1,241
112
$480K 0.14%
5,000
113
$472K 0.14%
3,175
114
$452K 0.13%
11,481
+822
115
$448K 0.13%
10,512
+4,162
116
$447K 0.13%
1,759
-274
117
$440K 0.13%
7,196
+2,457
118
$429K 0.12%
2,075
+30
119
$428K 0.12%
6,385
120
$426K 0.12%
2,895
+419
121
$415K 0.12%
7,014
+421
122
$406K 0.12%
943
123
$404K 0.12%
2,823
-40
124
$387K 0.11%
11,828
125
$378K 0.11%
2,042
-1
3 4
5
6 7