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
$441M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.52M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
MA icon
Mastercard
MA
+$629K

Top Sells

1
+$2.77M
2
+$584K
3
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$478K
5
MMM icon
3M
MMM
+$298K

Sector Composition

1 Technology 28.16%
2 Financials 22.4%
3 Energy 12.19%
4 Healthcare 9.18%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.09%
4,438
-5
127
$398K 0.09%
7,975
128
$395K 0.09%
3,844
+1,225
129
$392K 0.09%
35,715
+4,389
130
$389K 0.09%
9,238
+1,670
131
$388K 0.09%
5,440
132
$388K 0.09%
9,457
+251
133
$386K 0.09%
3,900
+48
134
$384K 0.09%
12,732
+640
135
$380K 0.09%
9,214
-230
136
$373K 0.08%
2,077
-83
137
$366K 0.08%
6,780
138
$360K 0.08%
1,694
+92
139
$352K 0.08%
14,717
+995
140
$351K 0.08%
1,580
141
$346K 0.08%
4,160
+1,460
142
$340K 0.08%
5,616
143
$326K 0.07%
1,231
-407
144
$325K 0.07%
+637
145
$311K 0.07%
6,700
146
$307K 0.07%
3,007
+275
147
$306K 0.07%
13,700
148
$296K 0.07%
3,238
149
$294K 0.07%
23,975
150
$287K 0.07%
9,500
-600
4 5
6
7 8