FSA

Fort Sheridan Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$401K
3
+$372K
4
ARLP icon
Alliance Resource Partners
ARLP
+$365K
5
MU icon
Micron Technology
MU
+$320K

Top Sells

1
+$3.14M
2
+$2.65M
3
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$720K
5
V icon
Visa
V
+$572K

Sector Composition

1 Technology 26.89%
2 Financials 20.85%
3 Energy 14.89%
4 Healthcare 7.9%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$490K 0.07%
4,042
+16
152
$487K 0.07%
8,354
+195
153
$485K 0.07%
16,116
154
$484K 0.07%
1,000
155
$484K 0.07%
5,317
+117
156
$473K 0.07%
69,716
-239
157
$471K 0.07%
10,800
158
$469K 0.07%
5,016
159
$468K 0.07%
16,748
+1,061
160
$466K 0.07%
2,593
161
$466K 0.07%
4,028
162
$460K 0.07%
1,739
-182
163
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1,490
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164
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1,199
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165
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1,701
166
$438K 0.07%
5,423
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167
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707
168
$430K 0.07%
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169
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170
$417K 0.06%
8,021
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171
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6,052
172
$414K 0.06%
4,987
-78
173
$403K 0.06%
5,535
+1,080
174
$401K 0.06%
+5,714
175
$399K 0.06%
4,411
5 6
7
8 9