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
$308M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.38M
3
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$661K
2
+$443K
3
+$315K
4
INBK icon
First Internet Bancorp
INBK
+$280K
5
U icon
Unity
U
+$260K

Sector Composition

1 Financials 26.11%
2 Technology 24.12%
3 Healthcare 10.71%
4 Energy 9.55%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.15%
9,347
+211
102
$474K 0.15%
6,158
+1,043
103
$474K 0.15%
3,359
+82
104
$468K 0.15%
3,718
+2,070
105
$466K 0.15%
3,531
+295
106
$459K 0.15%
1,885
+670
107
$456K 0.15%
7,378
+60
108
$449K 0.15%
1,702
+292
109
$434K 0.14%
6,900
-114
110
$421K 0.14%
1,492
+352
111
$419K 0.14%
2,345
112
$409K 0.13%
1,538
+555
113
$391K 0.13%
10,769
114
$380K 0.12%
+5,582
115
$378K 0.12%
13,901
+3,800
116
$372K 0.12%
7,818
+1,132
117
$372K 0.12%
3,440
+265
118
$370K 0.12%
5,000
119
$363K 0.12%
5,075
120
$358K 0.12%
6,920
+1,260
121
$354K 0.12%
8,736
-3,000
122
$349K 0.11%
6,605
+220
123
$334K 0.11%
9,573
+1,615
124
$329K 0.11%
1,800
-600
125
$323K 0.11%
2,974
+975
3 4
5
6 7