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
$297M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$710K
3
+$648K
4
JPM icon
JPMorgan Chase
JPM
+$604K
5
BX icon
Blackstone
BX
+$565K

Top Sells

1
+$986K
2
+$409K
3
+$254K
4
KMB icon
Kimberly-Clark
KMB
+$230K
5
CTVA icon
Corteva
CTVA
+$215K

Sector Composition

1 Financials 25.07%
2 Technology 23.98%
3 Healthcare 10.45%
4 Energy 9.93%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.09%
7,862
+870
152
$257K 0.09%
+1,386
153
$256K 0.09%
11,666
154
$249K 0.08%
65,800
155
$248K 0.08%
3,918
+369
156
$244K 0.08%
2,642
-798
157
$240K 0.08%
+898
158
$240K 0.08%
1,335
+23
159
$233K 0.08%
9,000
+1,250
160
$230K 0.08%
2,910
+52
161
$228K 0.08%
3,459
162
$227K 0.08%
5,110
163
$226K 0.08%
1,574
-15
164
$224K 0.08%
5,105
-1,110
165
$222K 0.07%
1,000
166
$222K 0.07%
3,860
167
$219K 0.07%
5,196
168
$216K 0.07%
5,222
169
$210K 0.07%
6,675
+45
170
$203K 0.07%
+6,088
171
$203K 0.07%
+295
172
$178K 0.06%
38,000
173
$149K 0.05%
23,975
174
$117K 0.04%
1,142
175
$106K 0.04%
13,100
4 5 6
7
8