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
$308M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.38M
3
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$661K
2
+$443K
3
+$315K
4
INBK icon
First Internet Bancorp
INBK
+$280K
5
U icon
Unity
U
+$260K

Sector Composition

1 Financials 26.11%
2 Technology 24.12%
3 Healthcare 10.71%
4 Energy 9.55%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K 0.03%
10,270
177
$78K 0.03%
23,975
178
$56K 0.02%
2,805
-750
179
$49K 0.02%
31,500
180
$13K ﹤0.01%
3,015
181
$1K ﹤0.01%
10,300
182
– –
-1,192
183
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-675
184
– –
-2,107
185
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-5,000
186
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-1,554
187
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-6,500
188
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-457
189
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-8,254
190
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-5,883
191
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-295
192
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-1,725
193
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-12,000
194
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-1,651
195
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-2,616
196
– –
-44,280
4 5 6 7
8