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
$153M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$632K
3
+$446K
4
INTC icon
Intel
INTC
+$368K
5
BX icon
Blackstone
BX
+$339K

Top Sells

1
+$4.31M
2
+$503K
3
+$444K
4
PBCT
People's United Financial Inc
PBCT
+$361K
5
CME icon
CME Group
CME
+$329K

Sector Composition

1 Financials 37.38%
2 Energy 17.77%
3 Technology 13.69%
4 Industrials 8.11%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 24.62%
228,517
-2,000
2
$10.8M 7.07%
371,267
+31,680
3
$9.59M 6.28%
25,150
+600
4
$8.36M 5.47%
119,678
+4,490
5
$8.18M 5.35%
69,317
+5,355
6
$7.82M 5.12%
164,648
+9,392
7
$5.85M 3.83%
41,825
+1,825
8
$4.21M 2.76%
55,335
9
$3.39M 2.22%
33,472
+2,350
10
$3.33M 2.18%
37,380
+1,200
11
$3.14M 2.06%
58,542
+6,860
12
$2.88M 1.88%
23,341
+432
13
$2.48M 1.62%
31,244
+3,144
14
$1.95M 1.28%
33,220
+3,520
15
$1.89M 1.23%
12,071
+345
16
$1.79M 1.17%
18,774
17
$1.78M 1.16%
30,074
+2,755
18
$1.65M 1.08%
47,257
+9,705
19
$1.65M 1.08%
15,873
+800
20
$1.58M 1.04%
6,723
+334
21
$1.48M 0.97%
60,505
+500
22
$1.48M 0.97%
23,187
+2,210
23
$1.12M 0.73%
6,727
-230
24
$941K 0.62%
61,194
+3,840
25
$894K 0.59%
34,855
+7,700
1
2 3 4 5