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
$341M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$496K
3
+$392K
4
FHN icon
First Horizon
FHN
+$392K
5
AAPL icon
Apple
AAPL
+$384K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$693K
4
PYPL icon
PayPal
PYPL
+$667K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$551K

Sector Composition

1 Financials 27.63%
2 Technology 25.03%
3 Energy 9.32%
4 Healthcare 9.25%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 12.99%
186,124
-4,285
2
$31.8M 9.32%
181,923
+2,197
3
$29.2M 8.55%
94,570
+1,217
4
$11.7M 3.42%
451,366
-409
5
$10.1M 2.96%
142,828
+851
6
$10M 2.94%
56,628
+682
7
$8.97M 2.63%
55,020
-440
8
$7.74M 2.27%
55,420
-780
9
$7.57M 2.22%
59,615
+2,118
10
$7.45M 2.18%
54,625
-320
11
$7.33M 2.15%
55,505
12
$5.98M 1.76%
31,239
+1,088
13
$4.91M 1.44%
30,134
+348
14
$4.55M 1.33%
55,406
+2,692
15
$4.14M 1.22%
80,014
+1,492
16
$4.09M 1.2%
82,576
+1,892
17
$3.85M 1.13%
17,342
+92
18
$3.74M 1.1%
77,940
-2,513
19
$3.65M 1.07%
10,350
+632
20
$3.34M 0.98%
9,335
-459
21
$3.33M 0.98%
20,566
-1,313
22
$3.32M 0.97%
21,718
+411
23
$3.02M 0.89%
59,306
+2,399
24
$2.8M 0.82%
59,022
-500
25
$2.77M 0.81%
33,198
-331
1
2 3 4 5