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
$441M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.52M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
MA icon
Mastercard
MA
+$629K

Top Sells

1
+$2.77M
2
+$584K
3
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$478K
5
MMM icon
3M
MMM
+$298K

Sector Composition

1 Technology 28.16%
2 Financials 22.4%
3 Energy 12.19%
4 Healthcare 9.18%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.05%
11,828
177
$210K 0.05%
3,745
+3
178
$209K 0.05%
1,312
179
$207K 0.05%
1,355
180
$205K 0.05%
1,000
181
$204K 0.05%
14,000
-4,500
182
$197K 0.04%
5,533
183
$146K 0.03%
38,000
184
$137K 0.03%
14,444
-250
185
$129K 0.03%
10,300
-30
186
$117K 0.03%
44,220
-9,589
187
$115K 0.03%
10,270
188
$113K 0.03%
10,415
-165
189
$99.7K 0.02%
13,100
190
$99K 0.02%
83,931
191
$86.4K 0.02%
39,800
192
$78.6K 0.02%
13,093
-4,725
193
$43.8K 0.01%
1,142
194
$32.3K 0.01%
53,831
-12,655
195
– –
-1,078
196
– –
-618
197
– –
-300
198
– –
-2,975
199
– –
-5,000
200
– –
-1,411
5 6 7
8
9