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
$163M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$869K
3
+$645K
4
MKL icon
Markel Group
MKL
+$462K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$402K

Top Sells

1
+$442K
2
+$269K
3
+$240K
4
UAL icon
United Airlines
UAL
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K

Sector Composition

1 Financials 33.56%
2 Technology 23.86%
3 Energy 9.91%
4 Healthcare 8.8%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 18.59%
186,098
-234
2
$15.5M 9.54%
76,308
+347
3
$15.4M 9.44%
168,392
+25,264
4
$7.47M 4.59%
411,275
-2,000
5
$5.84M 3.59%
41,555
+1,065
6
$5.08M 3.12%
55,505
7
$5.04M 3.1%
27,500
-1,470
8
$4.6M 2.83%
33,340
+240
9
$4.11M 2.52%
123,598
-3,183
10
$3.88M 2.39%
64,922
+642
11
$3.75M 2.3%
39,831
+379
12
$2.89M 1.78%
39,225
+1,260
13
$2.71M 1.66%
38,300
+820
14
$2.54M 1.56%
13,174
15
$2.29M 1.41%
7,734
-130
16
$2.27M 1.39%
40,042
+10
17
$2.27M 1.39%
25,407
-331
18
$2.22M 1.36%
40,279
+309
19
$1.75M 1.08%
18,774
20
$1.75M 1.08%
14,645
+212
21
$1.59M 0.98%
7,016
+92
22
$1.53M 0.94%
53,864
+615
23
$1.34M 0.82%
14,097
+1,900
24
$1.31M 0.81%
5,247
+37
25
$1.13M 0.69%
21,997
+1,472
1
2 3 4 5