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
$173M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$789K
3
+$710K
4
EPD icon
Enterprise Products Partners
EPD
+$676K
5
MSFT icon
Microsoft
MSFT
+$555K

Top Sells

1
+$217K
2
+$212K
3
+$208K
4
CME icon
CME Group
CME
+$127K
5
QCOM icon
Qualcomm
QCOM
+$95.1K

Sector Composition

1 Financials 38.86%
2 Energy 16.6%
3 Technology 13.78%
4 Industrials 7.83%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 25.59%
227,862
-655
2
$11.4M 6.59%
394,671
+23,404
3
$10.4M 6.03%
28,650
+3,500
4
$9.84M 5.69%
73,459
+4,142
5
$8.41M 4.87%
122,250
+2,572
6
$8.4M 4.86%
169,688
+5,040
7
$5.96M 3.45%
42,825
+1,000
8
$4.75M 2.75%
55,335
9
$4.15M 2.4%
37,108
+3,636
10
$3.55M 2.05%
37,480
+100
11
$3M 1.74%
24,118
+777
12
$2.99M 1.73%
62,532
+3,990
13
$2.69M 1.56%
33,654
+2,410
14
$2.35M 1.36%
52,881
+5,624
15
$2.28M 1.32%
13,144
+1,073
16
$1.95M 1.13%
18,774
17
$1.94M 1.12%
33,876
+3,802
18
$1.91M 1.1%
29,016
+5,829
19
$1.87M 1.08%
34,620
+1,400
20
$1.78M 1.03%
6,723
21
$1.74M 1.01%
15,873
22
$1.65M 0.96%
67,905
+7,400
23
$1.31M 0.76%
46,354
+11,499
24
$1.21M 0.7%
6,277
-450
25
$1.13M 0.65%
13,109
+4,710
1
2 3 4 5