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
$341M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$496K
3
+$392K
4
FHN icon
First Horizon
FHN
+$392K
5
AAPL icon
Apple
AAPL
+$384K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$693K
4
PYPL icon
PayPal
PYPL
+$667K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$551K

Sector Composition

1 Financials 27.63%
2 Technology 25.03%
3 Energy 9.32%
4 Healthcare 9.25%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.08%
2,146
-25
152
$280K 0.08%
6,500
153
$275K 0.08%
6,247
-8,668
154
$269K 0.08%
983
-21
155
$260K 0.08%
2,616
-207
156
$244K 0.07%
+1,725
157
$239K 0.07%
5,446
158
$237K 0.07%
1,999
-480
159
$235K 0.07%
1,648
160
$229K 0.07%
+3,978
161
$229K 0.07%
5,000
162
$227K 0.07%
+8,254
163
$224K 0.07%
12,000
164
$220K 0.06%
675
165
$220K 0.06%
457
166
$220K 0.06%
1,651
+26
167
$219K 0.06%
1,192
-30
168
$211K 0.06%
+2,107
169
$209K 0.06%
1,700
170
$208K 0.06%
+5,883
171
$206K 0.06%
+295
172
$204K 0.06%
1,554
173
$201K 0.06%
6,750
174
$198K 0.06%
15,896
+2,683
175
$197K 0.06%
1,142
4 5 6
7
8