FSA
Fort Sheridan Advisors Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$26.2M (-4%)
Cap. Flow
-$5.37M
Cap. Flow % of AUM
-0.82%
Top 10 Holdings %Top 10 Hldgs %
45.1%
Holding
258
New
13
Increased
84
Reduced
102
Closed
10
Top Buys
| 1 | $462K | |
| 2 | $401K | |
| 3 | $372K | |
| 4 | $365K | |
| 5 | $320K |
Top Sells
| 1 | $3.14M | |
| 2 | $2.65M | |
| 3 | $720K | |
| 4 | $572K | |
| 5 | $502K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 20.85% |
| 3 | Energy | 14.89% |
| 4 | Healthcare | 7.9% |
| 5 | Communication Services | 6.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $288K | 0.04% | 11,828 | – | – | |||
| $287K | 0.04% | 5,389 -586 | -10% | -$31.2K | |||
| $272K | 0.04% | 2,788 | – | – | |||
| $269K | 0.04% | 5,222 | – | – | |||
| $267K | 0.04% | 58 | – | – | |||
| $264K | 0.04% | 1,589 -150 | -9% | -$24.9K | |||
| $263K | 0.04% | 2,684 -237 | -8% | -$23.2K | |||
| $263K | 0.04% | 1,788 -600 | -25% | -$88.1K | |||
| $262K | 0.04% | 4,310 -375 | -8% | -$22.8K | |||
| $260K | 0.04% | 2,655 -280 | -10% | -$27.5K | |||
| $259K | 0.04% | 4,355 | – | – | |||
| $258K | 0.04% | 3,062 -757 | -20% | -$63.9K | |||
| $258K | 0.04% | 1,762 +375 | +27% | +$54.8K | |||
| $257K | 0.04% | 6,430 +1,300 | +25% | +$52K | |||
| $257K | 0.04% | 1,252 +66 | +6% | +$13.5K | |||
| $257K | 0.04% | 8,335 +410 | +5% | +$12.6K | |||
| $256K | 0.04% | 4,970 -700 | -12% | -$36K | |||
| $255K | 0.04% | 3,531 -309 | -8% | -$22.3K | |||
| $252K | 0.04% | 2,551 | – | – | |||
| $249K | 0.04% | 9,755 | – | – | |||
| $247K | 0.04% | 1,915 +140 | +8% | +$18K | |||
| $246K | 0.04% | 7,266 | New | +$246K | |||
| $245K | 0.04% | 2,343 -1,345 | -36% | -$140K | |||
| $240K | 0.04% | 2,214 | New | +$240K | |||
| $236K | 0.04% | 121 +3 | +3% | +$5.85K |
