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
$441M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.52M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
MA icon
Mastercard
MA
+$629K

Top Sells

1
+$2.77M
2
+$584K
3
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$478K
5
MMM icon
3M
MMM
+$298K

Sector Composition

1 Technology 28.16%
2 Financials 22.4%
3 Energy 12.19%
4 Healthcare 9.18%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.06%
4,875
-1,000
152
$274K 0.06%
19,500
153
$267K 0.06%
1,318
154
$266K 0.06%
3,013
155
$263K 0.06%
5,222
156
$256K 0.06%
4,960
-1,027
157
$256K 0.06%
+995
158
$251K 0.06%
4,078
+103
159
$248K 0.06%
485
+28
160
$246K 0.06%
2,745
161
$246K 0.06%
11,079
162
$243K 0.06%
295
163
$241K 0.05%
16,562
+500
164
$237K 0.05%
6,241
165
$236K 0.05%
3,420
166
$232K 0.05%
12,161
+3
167
$231K 0.05%
7,320
168
$227K 0.05%
854
+47
169
$224K 0.05%
21,500
170
$221K 0.05%
7,200
171
$218K 0.05%
1,400
-250
172
$218K 0.05%
12,000
173
$217K 0.05%
4,399
174
$215K 0.05%
11,166
-500
175
$212K 0.05%
1,991
5 6
7
8 9