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
$300M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.27M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.08M
5
BX icon
Blackstone
BX
+$1.04M

Top Sells

1
+$355K
2
+$247K
3
+$201K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K
5
VST icon
Vistra
VST
+$143K

Sector Composition

1 Financials 28.45%
2 Technology 23.3%
3 Healthcare 9.68%
4 Energy 8.35%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 13.09%
184,539
+116
2
$24.4M 8.14%
90,112
+5,275
3
$23.6M 7.86%
172,110
+7,911
4
$10.8M 3.6%
447,193
+15,649
5
$9.05M 3.02%
54,912
+3,333
6
$8.32M 2.78%
53,504
+7,537
7
$7.87M 2.62%
141,412
+10,643
8
$7.43M 2.48%
43,160
+4,580
9
$6.91M 2.3%
55,120
+6,720
10
$6.86M 2.29%
28,649
-405
11
$6.59M 2.2%
55,505
12
$5.37M 1.79%
55,307
+10,750
13
$4.37M 1.46%
77,900
+6,666
14
$4.07M 1.36%
52,385
+6,310
15
$3.79M 1.26%
16,201
+2,323
16
$3.71M 1.24%
72,095
+3,692
17
$3.42M 1.14%
9,376
+1,366
18
$3.29M 1.1%
58,555
+6,644
19
$3.05M 1.02%
54,485
+6,450
20
$2.93M 0.98%
28,012
-28
21
$2.92M 0.97%
74,465
+12,885
22
$2.86M 0.95%
21,218
+1,067
23
$2.63M 0.88%
48,523
+1,219
24
$2.58M 0.86%
7,426
25
$2.49M 0.83%
39,355
+20,027
1
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