FSA

Fort Sheridan Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$401K
3
+$372K
4
ARLP icon
Alliance Resource Partners
ARLP
+$365K
5
MU icon
Micron Technology
MU
+$320K

Top Sells

1
+$3.14M
2
+$2.65M
3
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$720K
5
V icon
Visa
V
+$572K

Sector Composition

1 Technology 26.89%
2 Financials 20.85%
3 Energy 14.89%
4 Healthcare 7.9%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$971K 0.15%
7,088
+1,933
102
$965K 0.15%
49,670
+2,500
103
$964K 0.15%
4,816
+62
104
$923K 0.14%
61,500
105
$923K 0.14%
12,997
-11
106
$920K 0.14%
22,354
-3,706
107
$916K 0.14%
24,837
108
$895K 0.14%
8,027
+4
109
$874K 0.13%
34,898
-2,039
110
$865K 0.13%
2,835
+270
111
$856K 0.13%
7,635
-65
112
$850K 0.13%
55,671
-1,800
113
$844K 0.13%
27,886
+2
114
$840K 0.13%
23,975
115
$839K 0.13%
6,637
116
$823K 0.13%
4,376
+85
117
$800K 0.12%
19,532
118
$799K 0.12%
17,378
119
$798K 0.12%
2,426
120
$791K 0.12%
1,545
121
$782K 0.12%
8,098
-514
122
$767K 0.12%
1,128
-26
123
$748K 0.11%
8,020
+600
124
$745K 0.11%
11,478
+83
125
$739K 0.11%
4,206
3 4
5
6 7