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
$341M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$496K
3
+$392K
4
FHN icon
First Horizon
FHN
+$392K
5
AAPL icon
Apple
AAPL
+$384K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$693K
4
PYPL icon
PayPal
PYPL
+$667K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$551K

Sector Composition

1 Financials 27.63%
2 Technology 25.03%
3 Energy 9.32%
4 Healthcare 9.25%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.15%
9,852
-549
102
$523K 0.15%
2,345
+270
103
$515K 0.15%
2,400
-60
104
$496K 0.15%
5,647
-180
105
$478K 0.14%
3,236
+341
106
$477K 0.14%
5,000
107
$466K 0.14%
10,769
108
$452K 0.13%
16,858
+1,121
109
$435K 0.13%
7,318
+188
110
$435K 0.13%
7,014
111
$430K 0.13%
73,978
-920
112
$411K 0.12%
5,660
113
$404K 0.12%
28,727
-4,021
114
$396K 0.12%
6,215
+326
115
$395K 0.12%
3,175
116
$393K 0.12%
6,385
117
$393K 0.12%
1,438
118
$388K 0.11%
5,075
-596
119
$379K 0.11%
11,828
120
$374K 0.11%
5,115
+1
121
$373K 0.11%
1,759
122
$370K 0.11%
3,063
-3,095
123
$368K 0.11%
2,042
124
$366K 0.11%
7,475
+975
125
$365K 0.11%
8,239
3 4
5
6 7