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
$297M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$710K
3
+$648K
4
JPM icon
JPMorgan Chase
JPM
+$604K
5
BX icon
Blackstone
BX
+$565K

Top Sells

1
+$986K
2
+$409K
3
+$254K
4
KMB icon
Kimberly-Clark
KMB
+$230K
5
CTVA icon
Corteva
CTVA
+$215K

Sector Composition

1 Financials 25.07%
2 Technology 23.98%
3 Healthcare 10.45%
4 Energy 9.93%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.11%
20,000
127
$327K 0.11%
6,685
+80
128
$326K 0.11%
+22,574
129
$319K 0.11%
8,239
130
$314K 0.11%
1,037
+94
131
$313K 0.11%
13,901
132
$309K 0.1%
6,700
133
$302K 0.1%
+510
134
$298K 0.1%
2,904
135
$296K 0.1%
2,180
+12
136
$295K 0.1%
1,370
137
$291K 0.1%
1,800
138
$291K 0.1%
+11,070
139
$289K 0.1%
10,478
140
$284K 0.1%
2,932
-42
141
$284K 0.1%
6,241
142
$283K 0.1%
21,500
143
$280K 0.09%
+3,325
144
$274K 0.09%
11,079
145
$273K 0.09%
11,828
146
$273K 0.09%
2,146
147
$266K 0.09%
2,042
148
$264K 0.09%
12,574
149
$261K 0.09%
3,700
150
$260K 0.09%
4,190
4 5
6
7 8