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
$297M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$710K
3
+$648K
4
JPM icon
JPMorgan Chase
JPM
+$604K
5
BX icon
Blackstone
BX
+$565K

Top Sells

1
+$986K
2
+$409K
3
+$254K
4
KMB icon
Kimberly-Clark
KMB
+$230K
5
CTVA icon
Corteva
CTVA
+$215K

Sector Composition

1 Financials 25.07%
2 Technology 23.98%
3 Healthcare 10.45%
4 Energy 9.93%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 11.11%
186,124
2
$27.6M 9.31%
199,920
+590
3
$25.9M 8.74%
111,347
+1,813
4
$11.3M 3.81%
475,592
+5,958
5
$9.95M 3.35%
60,911
-331
6
$8.25M 2.78%
72,973
+6,283
7
$7.39M 2.49%
144,261
-50
8
$7.21M 2.43%
75,015
+6,735
9
$6.79M 2.29%
64,978
+5,784
10
$5.82M 1.96%
69,473
+6,753
11
$5.47M 1.85%
63,566
+409
12
$5.01M 1.69%
55,505
13
$4.7M 1.59%
32,741
+1,262
14
$4.67M 1.58%
38,595
+481
15
$3.6M 1.21%
82,176
+1,624
16
$3.29M 1.11%
18,512
-530
17
$3.22M 1.08%
44,473
+4,950
18
$3.13M 1.06%
86,189
+109
19
$3.06M 1.03%
11,478
+1,093
20
$3.05M 1.03%
10,735
21
$2.9M 0.98%
22,934
22
$2.82M 0.95%
21,007
+516
23
$2.52M 0.85%
66,374
+272
24
$2.48M 0.83%
96,030
-98
25
$2.41M 0.81%
36,746
1
2 3 4 5