FSA

Fort Sheridan Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$401K
3
+$372K
4
ARLP icon
Alliance Resource Partners
ARLP
+$365K
5
MU icon
Micron Technology
MU
+$320K

Top Sells

1
+$3.14M
2
+$2.65M
3
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$720K
5
V icon
Visa
V
+$572K

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 Change
in Stake 		Capital Flow
201
$288K 0.04%
11,828
202
$287K 0.04%
5,389
-586
203
$272K 0.04%
2,788
204
$269K 0.04%
5,222
205
$267K 0.04%
58
206
$264K 0.04%
1,589
-150
207
$263K 0.04%
2,684
-237
208
$263K 0.04%
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-600
209
$262K 0.04%
4,310
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210
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211
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212
$258K 0.04%
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213
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214
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215
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216
$257K 0.04%
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217
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218
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219
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2,551
220
$249K 0.04%
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221
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222
$246K 0.04%
+7,266
223
$245K 0.04%
2,343
-1,345
224
$240K 0.04%
+2,214
225
$236K 0.04%
121
+3
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9
10 11