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
$205M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.15M
3
+$848K
4
BEP icon
Brookfield Renewable
BEP
+$783K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$743K

Top Sells

1
+$1.01M
2
+$294K
3
+$205K
4
VTR icon
Ventas
VTR
+$148K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100K

Sector Composition

1 Financials 31.59%
2 Technology 24.71%
3 Healthcare 9.26%
4 Energy 8.47%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 16.61%
187,098
2
$20.7M 10.1%
156,014
+5,156
3
$18.3M 8.91%
82,131
+9,245
4
$8.16M 3.98%
416,349
+6,249
5
$6.89M 3.36%
43,796
+1,907
6
$6.49M 3.16%
39,820
+7,040
7
$6.4M 3.12%
55,505
8
$6.06M 2.95%
28,299
+589
9
$5.56M 2.71%
43,750
+2,228
10
$4.71M 2.3%
122,626
+328
11
$4.1M 2%
46,780
+8,480
12
$3.33M 1.62%
66,789
+51
13
$3.13M 1.53%
49,346
-1,128
14
$3.1M 1.51%
39,728
+462
15
$2.92M 1.42%
13,353
+179
16
$2.7M 1.32%
7,570
-40
17
$2.63M 1.28%
40,587
+744
18
$2.43M 1.18%
41,307
+843
19
$2.28M 1.11%
16,380
+1,722
20
$2.17M 1.06%
25,639
-60
21
$2.13M 1.04%
11,780
+2,185
22
$1.75M 0.85%
18,774
23
$1.73M 0.84%
6,326
+60
24
$1.7M 0.83%
8,000
+4,000
25
$1.67M 0.81%
13,800
-297
1
2 3 4 5