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
$308M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.38M
3
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$661K
2
+$443K
3
+$315K
4
INBK icon
First Internet Bancorp
INBK
+$280K
5
U icon
Unity
U
+$260K

Sector Composition

1 Financials 26.11%
2 Technology 24.12%
3 Healthcare 10.71%
4 Energy 9.55%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 12.39%
186,124
2
$28.1M 9.15%
109,534
+14,964
3
$27.3M 8.86%
199,330
+17,407
4
$11.4M 3.72%
469,634
+18,268
5
$10.9M 3.53%
61,242
+4,614
6
$8.01M 2.6%
144,311
+1,483
7
$7.47M 2.43%
68,280
+12,860
8
$7.08M 2.3%
66,690
+11,670
9
$6.67M 2.17%
59,194
+4,569
10
$5.76M 1.87%
63,157
+7,751
11
$5.72M 1.86%
62,720
+3,105
12
$5.22M 1.7%
55,505
13
$5.21M 1.69%
38,114
+6,875
14
$4.56M 1.48%
31,479
+1,345
15
$4.22M 1.37%
80,552
+538
16
$3.75M 1.22%
19,042
+1,700
17
$3.6M 1.17%
96,128
+13,552
18
$3.51M 1.14%
86,080
+8,140
19
$3.39M 1.1%
10,735
+1,400
20
$3.35M 1.09%
66,102
+6,796
21
$3.3M 1.07%
22,934
+1,216
22
$3.14M 1.02%
20,491
-75
23
$2.93M 0.95%
39,523
+6,325
24
$2.83M 0.92%
10,385
+35
25
$2.58M 0.84%
36,746
1
2 3 4 5