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
$438M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$6.02M
2 +$1.59M
3 +$1.05M
4
EPD icon
Enterprise Products Partners
EPD
+$915K
5
ORCL icon
Oracle
ORCL
+$560K

Sector Composition

1 Technology 29.1%
2 Financials 21.26%
3 Energy 10.82%
4 Healthcare 10.01%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$86.4K 0.02%
66,486
+8,688
202
$74K 0.02%
1,142
203
$13.9K ﹤0.01%
+10,000
204
-2,575
205
-3,400
206
-3,860
207
-3,459