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
$252M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.45M
3
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

1
+$783K
2
+$612K
3
+$546K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$463K
5
CLLS
Cellectis
CLLS
+$414K

Sector Composition

1 Financials 29.46%
2 Technology 22.58%
3 Healthcare 9.61%
4 Energy 8.75%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 14.95%
184,423
-2,675
2
$20.1M 7.96%
164,199
+8,185
3
$20M 7.94%
84,837
+2,706
4
$9.5M 3.77%
431,544
+15,195
5
$8.48M 3.36%
51,579
+7,783
6
$7.4M 2.94%
29,054
+755
7
$7M 2.78%
45,967
+2,217
8
$6.63M 2.63%
130,769
+8,143
9
$6.2M 2.46%
55,505
10
$5.97M 2.37%
38,580
-1,240
11
$5M 1.99%
48,400
+1,620
12
$4.56M 1.81%
71,234
+4,445
13
$3.39M 1.35%
46,075
+6,347
14
$3.36M 1.33%
68,403
+60,293
15
$3.32M 1.32%
44,557
+3,970
16
$2.94M 1.17%
28,040
+2,401
17
$2.94M 1.17%
13,878
+525
18
$2.91M 1.16%
51,911
+2,565
19
$2.85M 1.13%
8,010
+440
20
$2.79M 1.11%
48,035
+6,728
21
$2.73M 1.08%
20,151
+3,771
22
$2.46M 0.98%
47,304
+27,882
23
$2.23M 0.89%
61,580
+17,663
24
$2.21M 0.88%
11,963
+183
25
$2.19M 0.87%
7,426
+1,100
1
2 3 4 5