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
$347M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.36M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$942K
5
ENB icon
Enbridge
ENB
+$693K

Top Sells

1
+$460K
2
+$378K
3
+$376K
4
HD icon
Home Depot
HD
+$332K
5
BIIB icon
Biogen
BIIB
+$311K

Sector Composition

1 Financials 27.32%
2 Technology 26.07%
3 Healthcare 9.27%
4 Energy 7.49%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.11%
23,000
127
$366K 0.11%
5,222
128
$362K 0.1%
1,438
-100
129
$361K 0.1%
6,930
+2,265
130
$358K 0.1%
2,133
+20
131
$357K 0.1%
6,500
132
$354K 0.1%
4,478
-3,000
133
$353K 0.1%
5,310
-850
134
$350K 0.1%
8,239
-4
135
$349K 0.1%
2,479
-107
136
$338K 0.1%
6,700
137
$338K 0.1%
3,700
138
$334K 0.1%
5,889
+466
139
$333K 0.1%
1,378
+147
140
$327K 0.09%
8,377
-4
141
$324K 0.09%
1,410
142
$319K 0.09%
5,114
+307
143
$316K 0.09%
11,666
144
$316K 0.09%
1,941
+309
145
$315K 0.09%
+13,213
146
$315K 0.09%
+5,671
147
$308K 0.09%
20,000
148
$306K 0.09%
6,500
149
$305K 0.09%
+6,241
150
$304K 0.09%
+11,079
4 5
6
7 8