FSA

Fort Sheridan Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$401K
3
+$372K
4
ARLP icon
Alliance Resource Partners
ARLP
+$365K
5
MU icon
Micron Technology
MU
+$320K

Top Sells

1
+$3.14M
2
+$2.65M
3
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$720K
5
V icon
Visa
V
+$572K

Sector Composition

1 Technology 26.89%
2 Financials 20.85%
3 Energy 14.89%
4 Healthcare 7.9%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$707K 0.11%
11,443
+69
127
$688K 0.1%
6,555
+5
128
$681K 0.1%
3,412
-8
129
$677K 0.1%
11,102
+4,226
130
$671K 0.1%
4,680
-1,289
131
$657K 0.1%
31,741
+250
132
$645K 0.1%
681
+79
133
$621K 0.09%
2,398
-1,594
134
$621K 0.09%
61,867
-14,500
135
$613K 0.09%
5,256
+114
136
$610K 0.09%
2,912
-27
137
$600K 0.09%
19,206
+3,468
138
$598K 0.09%
8,704
-1,188
139
$598K 0.09%
2,230
+601
140
$592K 0.09%
37,000
141
$586K 0.09%
23,836
+1,128
142
$563K 0.09%
2,070
+709
143
$559K 0.08%
9,072
+1,892
144
$545K 0.08%
10,234
+64
145
$536K 0.08%
17,278
146
$527K 0.08%
6,678
-300
147
$520K 0.08%
951
+375
148
$514K 0.08%
12,224
-2,733
149
$502K 0.08%
20,700
150
$491K 0.07%
3,835
4 5
6
7 8