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
$441M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.52M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
MA icon
Mastercard
MA
+$629K

Top Sells

1
+$2.77M
2
+$584K
3
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$478K
5
MMM icon
3M
MMM
+$298K

Sector Composition

1 Technology 28.16%
2 Financials 22.4%
3 Energy 12.19%
4 Healthcare 9.18%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$653K 0.15%
4,864
102
$650K 0.15%
1,868
103
$648K 0.15%
4,696
+3
104
$615K 0.14%
11,641
+2,530
105
$599K 0.14%
5,002
-200
106
$597K 0.14%
3,379
+45
107
$585K 0.13%
10,971
108
$553K 0.13%
21,771
109
$553K 0.13%
13,900
-128
110
$546K 0.12%
4,939
+300
111
$523K 0.12%
16,018
+1,075
112
$509K 0.12%
4,927
113
$508K 0.12%
4,137
114
$505K 0.11%
18,846
115
$501K 0.11%
102,137
-6,250
116
$483K 0.11%
2,583
117
$477K 0.11%
22,560
+375
118
$477K 0.11%
9,637
119
$473K 0.11%
3,869
+2,250
120
$472K 0.11%
1,029
121
$455K 0.1%
10,769
122
$450K 0.1%
2,966
+58
123
$441K 0.1%
10,730
+1,409
124
$420K 0.1%
6,969
+32
125
$406K 0.09%
+5,969
3 4
5
6 7