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
$347M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.36M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$942K
5
ENB icon
Enbridge
ENB
+$693K

Top Sells

1
+$460K
2
+$378K
3
+$376K
4
HD icon
Home Depot
HD
+$332K
5
BIIB icon
Biogen
BIIB
+$311K

Sector Composition

1 Financials 27.32%
2 Technology 26.07%
3 Healthcare 9.27%
4 Energy 7.49%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.06%
900
177
$205K 0.06%
+1,228
178
$205K 0.06%
10,000
179
$203K 0.06%
+675
180
$201K 0.06%
5,446
181
$187K 0.05%
5,983
+194
182
$181K 0.05%
10,000
183
$178K 0.05%
+1,142
184
$132K 0.04%
13,100
185
$130K 0.04%
52,931
+5,000
186
$125K 0.04%
11,299
-58
187
$112K 0.03%
10,270
188
$92K 0.03%
23,975
189
$82K 0.02%
3,555
190
$38K 0.01%
31,500
191
$27K 0.01%
+3,015
192
$7K ﹤0.01%
10,000
-100
193
– –
-2,550
194
– –
-1,100
195
– –
-2,870
196
– –
-1,090
197
– –
-623
198
– –
-32,000
199
– –
-345
200
– –
-5,253
5 6 7
8
9