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
$297M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$710K
3
+$648K
4
JPM icon
JPMorgan Chase
JPM
+$604K
5
BX icon
Blackstone
BX
+$565K

Top Sells

1
+$986K
2
+$409K
3
+$254K
4
KMB icon
Kimberly-Clark
KMB
+$230K
5
CTVA icon
Corteva
CTVA
+$215K

Sector Composition

1 Financials 25.07%
2 Technology 23.98%
3 Healthcare 10.45%
4 Energy 9.93%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.17%
44,057
-830
102
$485K 0.16%
5,110
+51
103
$484K 0.16%
12,035
-1,100
104
$472K 0.16%
1,702
105
$458K 0.15%
3,705
+174
106
$455K 0.15%
7,376
-2
107
$445K 0.15%
3,718
108
$434K 0.15%
1,926
+41
109
$432K 0.15%
10,368
110
$432K 0.15%
1,492
111
$427K 0.14%
5,622
-25
112
$426K 0.14%
5,991
-167
113
$405K 0.14%
5,000
114
$392K 0.13%
24,453
+2,143
115
$387K 0.13%
6,920
116
$385K 0.13%
2,345
117
$379K 0.13%
6,762
-138
118
$378K 0.13%
8,736
119
$373K 0.13%
8,384
+566
120
$363K 0.12%
74,051
-327
121
$352K 0.12%
16,889
-4,549
122
$344K 0.12%
10,769
123
$344K 0.12%
4,775
-300
124
$343K 0.12%
+6,780
125
$335K 0.11%
8,395
+2,001
3 4
5
6 7