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
$347M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.36M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$942K
5
ENB icon
Enbridge
ENB
+$693K

Top Sells

1
+$460K
2
+$378K
3
+$376K
4
HD icon
Home Depot
HD
+$332K
5
BIIB icon
Biogen
BIIB
+$311K

Sector Composition

1 Financials 27.32%
2 Technology 26.07%
3 Healthcare 9.27%
4 Energy 7.49%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 12.55%
190,409
+10,611
2
$31.9M 9.21%
179,726
+5,304
3
$31.4M 9.06%
93,353
+430
4
$9.92M 2.86%
451,775
-1,741
5
$9.57M 2.76%
55,946
+71
6
$9.25M 2.67%
55,460
+7,180
7
$8.7M 2.51%
54,945
-75
8
$8.34M 2.41%
141,977
+1,385
9
$8.13M 2.35%
56,200
+440
10
$7.59M 2.19%
55,505
11
$7.44M 2.15%
57,497
+785
12
$6.07M 1.75%
30,151
+1,458
13
$4.64M 1.34%
78,522
+1,730
14
$4.16M 1.2%
80,684
+2,493
15
$4.11M 1.19%
80,453
+849
16
$4.04M 1.17%
52,714
-1,076
17
$3.74M 1.08%
17,250
+50
18
$3.52M 1.02%
9,794
+344
19
$3.5M 1.01%
29,786
+1,350
20
$3.48M 1.01%
21,307
+54
21
$3.16M 0.91%
59,522
-2,760
22
$2.96M 0.85%
21,879
+247
23
$2.96M 0.85%
56,907
-928
24
$2.91M 0.84%
9,718
+369
25
$2.83M 0.82%
33,529
-279
1
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