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
$297M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$710K
3
+$648K
4
JPM icon
JPMorgan Chase
JPM
+$604K
5
BX icon
Blackstone
BX
+$565K

Top Sells

1
+$986K
2
+$409K
3
+$254K
4
KMB icon
Kimberly-Clark
KMB
+$230K
5
CTVA icon
Corteva
CTVA
+$215K

Sector Composition

1 Financials 25.07%
2 Technology 23.98%
3 Healthcare 10.45%
4 Energy 9.93%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$99K 0.03%
6,750
177
$95K 0.03%
83,931
+5,000
178
$84K 0.03%
10,270
179
$74K 0.02%
31,500
180
$37K 0.01%
2,805
181
– –
-22,904
182
– –
-3,978
183
– –
-1,700
184
– –
-22,650
185
– –
-3,015
186
– –
-6,076
187
– –
-10,008
188
– –
-4,946
189
– –
-10,300
190
– –
-1,538
4 5 6 7
8