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
$136M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$590K
3
+$555K
4
MSFT icon
Microsoft
MSFT
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$393K

Top Sells

1
+$3.94M
2
+$1.36M
3
+$1.06M
4
SGI
Somnigroup International
SGI
+$936K
5
ENB icon
Enbridge
ENB
+$882K

Sector Composition

1 Financials 38.9%
2 Technology 20.19%
3 Energy 9.25%
4 Healthcare 8.89%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 23.74%
186,332
-22,805
2
$12M 8.83%
75,961
+3,070
3
$9.1M 6.7%
143,128
-21,452
4
$5.91M 4.35%
413,275
+20,758
5
$5.31M 3.91%
40,490
+3,000
6
$4.48M 3.3%
55,505
+170
7
$4.32M 3.18%
28,970
-1,125
8
$3.55M 2.62%
39,452
+2,172
9
$3.48M 2.56%
64,280
+2,872
10
$3.23M 2.38%
33,100
+3,340
11
$2.79M 2.05%
37,965
+3,045
12
$2.77M 2.04%
126,781
+4,925
13
$2.18M 1.61%
37,480
+1,460
14
$2.15M 1.58%
39,970
+5,058
15
$2.12M 1.56%
13,174
-150
16
$1.9M 1.4%
7,864
+170
17
$1.86M 1.37%
25,738
+1,473
18
$1.82M 1.34%
40,032
-5,049
19
$1.68M 1.23%
18,774
-300
20
$1.59M 1.17%
14,433
+5,360
21
$1.16M 0.85%
6,924
+547
22
$1.09M 0.8%
53,249
+5,895
23
$1.04M 0.77%
12,197
+7,300
24
$999K 0.74%
29,776
+2,360
25
$999K 0.74%
30,576
-2,929
1
2 3 4 5