FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
This Quarter Return
-1.26%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$12.5M
Cap. Flow %
4.1%
Top 10 Hldgs %
46.99%
Holding
206
New
17
Increased
81
Reduced
42
Closed
11

Top Buys

1
BEP icon
Brookfield Renewable
BEP
$868K
2
AMZN icon
Amazon
AMZN
$841K
3
MSFT icon
Microsoft
MSFT
$792K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$679K
5
CWH icon
Camping World
CWH
$593K

Top Sells

1
BIP icon
Brookfield Infrastructure Partners
BIP
$1.41M
2
CME icon
CME Group
CME
$917K
3
CRSP icon
CRISPR Therapeutics
CRSP
$296K
4
ITRI icon
Itron
ITRI
$250K
5
PINS icon
Pinterest
PINS
$229K

Sector Composition

1 Financials 27.34%
2 Technology 23.99%
3 Healthcare 9.49%
4 Energy 7.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
176
Annaly Capital Management
NLY
$13.8B
$195K 0.06%
5,789
+187
+3% +$6.3K
FMBI
177
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$190K 0.06%
10,000
– –
ONB icon
178
Old National Bancorp
ONB
$8.92B
$170K 0.06%
10,000
– –
VOD icon
179
Vodafone
VOD
$28.2B
$163K 0.05%
+10,562
New +$163K
COMM icon
180
CommScope
COMM
$3.57B
$154K 0.05%
11,357
-10
-0.1% -$136
BDJ icon
181
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$128K 0.04%
13,100
– –
LCTX icon
182
Lineage Cell Therapeutics
LCTX
$281M
$121K 0.04%
47,931
– –
YPF icon
183
YPF
YPF
$11.6B
$112K 0.04%
23,975
– –
OFS icon
184
OFS Capital
OFS
$116M
$106K 0.03%
10,270
– –
TWO
185
Two Harbors Investment
TWO
$1.05B
$90K 0.03%
3,555
– –
GERN icon
186
Geron
GERN
$893M
$43K 0.01%
31,500
– –
SREV
187
DELISTED
ServiceSource International, Inc.
SREV
$21K 0.01%
15,423
– –
EQD.WS
188
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$9K ﹤0.01%
10,100
+100
+1% +$89
NKE icon
189
Nike
NKE
$110B
– –
-1,313
Closed -$203K
PINS icon
190
Pinterest
PINS
$25.2B
– –
-2,900
Closed -$229K
SWKS icon
191
Skyworks Solutions
SWKS
$10.9B
– –
-1,135
Closed -$218K
BIP icon
192
Brookfield Infrastructure Partners
BIP
$14.2B
– –
-38,049
Closed -$1.41M
CRSP icon
193
CRISPR Therapeutics
CRSP
$4.82B
– –
-1,829
Closed -$296K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-3,874
Closed -$214K
GE icon
195
GE Aerospace
GE
$293B
– –
-2,971
Closed -$199K
HII icon
196
Huntington Ingalls Industries
HII
$10.6B
– –
-1,000
Closed -$211K
ITRI icon
197
Itron
ITRI
$5.53B
– –
-2,503
Closed -$250K
4 5 6 7
8