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
151
$302K 0.09%
1,648
152
$301K 0.09%
+3,459
153
$294K 0.08%
457
154
$293K 0.08%
6,750
+1,250
155
$293K 0.08%
12,854
+1,010
156
$290K 0.08%
3,390
157
$286K 0.08%
+1,301
158
$277K 0.08%
1,231
-642
159
$276K 0.08%
2,809
+740
160
$268K 0.08%
8,601
-8,725
161
$268K 0.08%
1,004
+28
162
$260K 0.08%
+7,219
163
$254K 0.07%
+2,513
164
$253K 0.07%
4,946
-1,576
165
$252K 0.07%
+1,625
166
$249K 0.07%
+2,171
167
$246K 0.07%
12,000
168
$243K 0.07%
1,700
169
$234K 0.07%
1,554
-2
170
$230K 0.07%
1,222
+9
171
$223K 0.06%
5,000
172
$216K 0.06%
808
173
$215K 0.06%
+3,143
174
$210K 0.06%
800
-400
175
$209K 0.06%
+684
5 6
7
8 9