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
$186M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$516K
3
+$371K
4
ABBV icon
AbbVie
ABBV
+$326K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K

Top Sells

1
+$901K
2
+$787K
3
+$564K
4
BKJ
Bancorp of New Jersey, Inc.
BKJ
+$262K
5
LMT icon
Lockheed Martin
LMT
+$222K

Sector Composition

1 Financials 36.73%
2 Technology 16.16%
3 Energy 15.79%
4 Industrials 6.75%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 22.51%
209,137
-4,489
2
$12.1M 6.48%
164,580
-1,188
3
$11.5M 6.16%
72,891
-1,246
4
$11.1M 5.93%
392,517
-6,839
5
$9.8M 5.26%
30,095
+45
6
$9.22M 4.94%
121,856
-394
7
$5.47M 2.93%
37,490
-3,865
8
$5.2M 2.79%
37,280
+1,122
9
$5.12M 2.75%
55,335
10
$3.67M 1.97%
61,408
+224
11
$3.03M 1.63%
34,920
+941
12
$2.92M 1.57%
24,265
-893
13
$2.75M 1.47%
29,760
+2,060
14
$2.52M 1.35%
45,081
-3,300
15
$2.5M 1.34%
13,324
+250
16
$2.41M 1.29%
36,020
+1,340
17
$2.3M 1.23%
7,694
+521
18
$2.29M 1.23%
19,074
+300
19
$2.14M 1.15%
34,912
-1,668
20
$2.01M 1.08%
33,505
+1,727
21
$1.52M 0.82%
47,354
22
$1.36M 0.73%
14,378
-853
23
$1.31M 0.7%
6,377
+100
24
$1.24M 0.67%
67,405
-500
25
$1.22M 0.65%
27,416
+689
1
2 3 4 5