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
$308M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.38M
3
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$661K
2
+$443K
3
+$315K
4
INBK icon
First Internet Bancorp
INBK
+$280K
5
U icon
Unity
U
+$260K

Sector Composition

1 Financials 26.11%
2 Technology 24.12%
3 Healthcare 10.71%
4 Energy 9.55%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.08%
6,394
+147
152
$257K 0.08%
+5,196
153
$254K 0.08%
4,946
154
$251K 0.08%
6,630
155
$249K 0.08%
6,992
+1,546
156
$248K 0.08%
5,110
-450
157
$247K 0.08%
1,312
-102
158
$245K 0.08%
7,750
+275
159
$245K 0.08%
+10,478
160
$241K 0.08%
65,800
-400
161
$235K 0.08%
5,222
162
$230K 0.07%
1,700
163
$226K 0.07%
3,860
164
$218K 0.07%
+1,000
165
$217K 0.07%
2,858
-478
166
$215K 0.07%
3,978
167
$183K 0.06%
+38,000
168
$174K 0.06%
22,310
+6,414
169
$156K 0.05%
+10,008
170
$144K 0.05%
6,076
-99
171
$141K 0.05%
+22,904
172
$128K 0.04%
1,142
173
$125K 0.04%
78,931
+3,000
174
$121K 0.04%
6,750
175
$116K 0.04%
13,100
4 5 6
7
8