FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Return
19.36%
This Quarter Return
+8.02%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$300M
AUM Growth
+$47.9M
(+19%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
192
New
30
Increased
94
Reduced
19
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.27M |
| 3 |
JPMorgan Chase
JPM
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Blackstone
BX
|
$1.04M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$355K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$247K |
| 3 |
Byline Bancorp
BY
|
$201K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$173K |
| 5 |
Vistra
VST
|
$143K |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 9.68% |
| 4 | Energy | 8.35% |
| 5 | Communication Services | 5.98% |
