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
$308M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.38M
3
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$661K
2
+$443K
3
+$315K
4
INBK icon
First Internet Bancorp
INBK
+$280K
5
U icon
Unity
U
+$260K

Sector Composition

1 Financials 26.11%
2 Technology 24.12%
3 Healthcare 10.71%
4 Energy 9.55%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.1%
6,215
127
$320K 0.1%
2,904
-159
128
$318K 0.1%
6,700
129
$315K 0.1%
2,042
130
$314K 0.1%
2,168
+8
131
$314K 0.1%
21,438
+4,580
132
$308K 0.1%
74,378
+400
133
$307K 0.1%
8,239
134
$307K 0.1%
1,438
135
$301K 0.1%
943
136
$299K 0.1%
+1,370
137
$298K 0.1%
3,459
138
$296K 0.1%
20,000
-1,336
139
$296K 0.1%
6,241
140
$292K 0.09%
11,079
141
$289K 0.09%
11,828
142
$287K 0.09%
4,190
143
$287K 0.09%
12,574
-280
144
$278K 0.09%
+5,340
145
$271K 0.09%
3,549
-5,795
146
$269K 0.09%
2,146
147
$267K 0.09%
11,666
148
$262K 0.09%
1,589
-170
149
$262K 0.09%
3,700
150
$259K 0.08%
21,500
4 5
6
7 8