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
$306M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$841K
3
+$792K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$679K
5
CWH icon
Camping World
CWH
+$593K

Top Sells

1
+$1.41M
2
+$917K
3
+$296K
4
ITRI icon
Itron
ITRI
+$250K
5
PINS icon
Pinterest
PINS
+$229K

Sector Composition

1 Financials 27.34%
2 Technology 23.99%
3 Healthcare 9.49%
4 Energy 7.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 11.38%
179,798
-4,741
2
$26.2M 8.57%
92,923
+2,811
3
$24.7M 8.08%
174,422
+2,312
4
$9.81M 3.21%
453,516
+6,323
5
$9.02M 2.95%
55,875
+963
6
$9.01M 2.95%
55,020
+1,516
7
$8.15M 2.67%
140,592
-820
8
$7.93M 2.6%
48,280
+5,120
9
$7.43M 2.43%
55,760
+640
10
$6.6M 2.16%
56,712
+1,405
11
$6.37M 2.09%
55,505
12
$6.31M 2.07%
28,693
+44
13
$4.17M 1.36%
78,191
+291
14
$4.04M 1.32%
53,790
+1,405
15
$4.02M 1.32%
79,604
+7,509
16
$3.83M 1.25%
17,200
+999
17
$3.33M 1.09%
62,282
+3,727
18
$3.3M 1.08%
76,792
+2,327
19
$3.29M 1.08%
9,450
+74
20
$3.12M 1.02%
57,835
+3,350
21
$2.97M 0.97%
21,253
+35
22
$2.88M 0.94%
28,436
+424
23
$2.55M 0.84%
9,349
+421
24
$2.55M 0.83%
33,808
+2,088
25
$2.51M 0.82%
39,319
-36
1
2 3 4 5