FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-15.31%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-9.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
200
New
12
Increased
98
Reduced
27
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$6.79M |
| 2 |
Microsoft
MSFT
|
$3.84M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$661K |
| 2 |
Advanced Micro Devices
AMD
|
$443K |
| 3 |
First Internet Bancorp
INBK
|
$280K |
| 4 |
Unity
U
|
$260K |
| 5 |
Royal Gold
RGLD
|
$244K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 24.12% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 9.55% |
| 5 | Communication Services | 5.61% |
