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
$619M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$5.05M
3
+$4.55M
4
ABBV icon
AbbVie
ABBV
+$3.14M
5
OKE icon
Oneok
OKE
+$2.93M

Top Sells

1
+$890K
2
+$406K
3
+$400K
4
CWH icon
Camping World
CWH
+$293K
5
MTN icon
Vail Resorts
MTN
+$241K

Sector Composition

1 Technology 31.56%
2 Financials 17.37%
3 Energy 13.16%
4 Healthcare 8.06%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$869K 0.14%
8,159
102
$860K 0.14%
5,655
+46
103
$854K 0.14%
13,459
+130
104
$830K 0.13%
2,512
+43
105
$822K 0.13%
5,124
+190
106
$811K 0.13%
61,500
107
$808K 0.13%
20,799
-1,483
108
$802K 0.13%
+4,067
109
$795K 0.13%
4,019
-320
110
$794K 0.13%
10,951
-856
111
$760K 0.12%
6,647
+1,488
112
$756K 0.12%
4,755
+1,572
113
$734K 0.12%
1,321
+258
114
$730K 0.12%
+34,926
115
$712K 0.12%
3,512
+89
116
$688K 0.11%
27,881
+11,231
117
$676K 0.11%
+6,823
118
$674K 0.11%
1,545
119
$662K 0.11%
2,950
120
$659K 0.11%
+7,023
121
$653K 0.11%
4,199
122
$652K 0.11%
4,019
+204
123
$642K 0.1%
3,680
+199
124
$638K 0.1%
+13,135
125
$638K 0.1%
11,071
-566
3 4
5
6 7