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
$205M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$1.15M
3 +$848K
4
BEP icon
Brookfield Renewable
BEP
+$783K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$743K

Top Sells

1 +$1.01M
2 +$294K
3 +$205K
4
VTR icon
Ventas
VTR
+$148K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100K

Sector Composition

1 Financials 31.59%
2 Technology 24.71%
3 Healthcare 9.26%
4 Energy 8.47%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$91K 0.04%
3,555
127
$50K 0.02%
31,500
128
$27K 0.01%
15,423
129
-850
130
-31,704