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
$307M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$293K
3
+$232K
4
RGLD icon
Royal Gold
RGLD
+$230K
5
VTR icon
Ventas
VTR
+$223K

Top Sells

1
+$694K
2
+$405K
3
+$400K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$356K
5
CVX icon
Chevron
CVX
+$338K

Sector Composition

1 Financials 25.12%
2 Technology 22.76%
3 Healthcare 10.78%
4 Energy 10.71%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 10.18%
186,124
2
$26.6M 8.65%
110,873
-474
3
$25.8M 8.4%
198,666
-1,254
4
$11.4M 3.71%
472,327
-3,265
5
$10.5M 3.4%
59,190
-1,721
6
$9.48M 3.08%
144,261
7
$8.72M 2.84%
65,056
+78
8
$7.38M 2.4%
38,754
+159
9
$6.73M 2.19%
60,669
-2,897
10
$6.58M 2.14%
74,159
-856
11
$5.94M 1.93%
70,762
-2,211
12
$5.7M 1.85%
55,580
+75
13
$5.54M 1.8%
30,858
-1,883
14
$5.01M 1.63%
67,481
-1,992
15
$4.09M 1.33%
79,878
-2,298
16
$3.83M 1.25%
18,430
-82
17
$3.51M 1.14%
23,144
+210
18
$3.51M 1.14%
11,353
-125
19
$3.36M 1.09%
79,965
-6,224
20
$3.33M 1.08%
9,585
-1,150
21
$3.31M 1.08%
20,455
-552
22
$3.17M 1.03%
45,223
+750
23
$2.87M 0.93%
6,704
-114
24
$2.55M 0.83%
64,818
-1,556
25
$2.54M 0.83%
96,069
+39
1
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