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
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$43.4M
2 +$8.35M
3 +$7.92M
4
MSFT icon
Microsoft
MSFT
+$6.5M
5
OKE icon
Oneok
OKE
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.33%
2 Energy 14.7%
3 Technology 11.68%
4 Healthcare 8.64%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.4M 30.73%
+230,517
2
$8.35M 5.92%
+339,587
3
$7.92M 5.61%
+24,550
4
$6.5M 4.6%
+63,962
5
$6.21M 4.4%
+115,188
6
$6.12M 4.34%
+155,256
7
$5.16M 3.66%
+40,000
8
$4.31M 3.05%
+135,000
9
$4.17M 2.95%
+55,335
10
$3.04M 2.15%
+31,122
11
$2.72M 1.93%
+36,180
12
$2.49M 1.77%
+22,909
13
$2.42M 1.72%
+51,682
14
$2.05M 1.45%
+28,100
15
$1.84M 1.3%
+18,774
16
$1.55M 1.1%
+11,726
17
$1.54M 1.09%
+29,700
18
$1.54M 1.09%
+27,319
19
$1.39M 0.98%
+15,073
20
$1.26M 0.89%
+20,977
21
$1.21M 0.85%
+6,389
22
$1.2M 0.85%
+60,005
23
$1.12M 0.79%
+37,552
24
$912K 0.65%
+6,957
25
$826K 0.59%
+26,610