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
$441M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.52M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
MA icon
Mastercard
MA
+$629K

Top Sells

1
+$2.77M
2
+$584K
3
+$573K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$478K
5
MMM icon
3M
MMM
+$298K

Sector Composition

1 Technology 28.16%
2 Financials 22.4%
3 Energy 12.19%
4 Healthcare 9.18%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 10.25%
264,088
+14,701
2
$45M 10.21%
142,568
+4,941
3
$37.3M 8.46%
186,349
4
$20.6M 4.68%
753,627
+87,283
5
$13.1M 2.97%
206,648
+4,672
6
$11.7M 2.66%
80,738
+3,976
7
$11.4M 2.58%
86,417
+1,471
8
$10M 2.27%
93,394
+3,652
9
$9.85M 2.23%
77,519
+1,942
10
$9.05M 2.05%
87,859
+3,316
11
$8.49M 1.93%
44,299
+356
12
$8.32M 1.89%
53,426
-17,762
13
$6.41M 1.45%
43,954
+654
14
$6.36M 1.44%
42,663
+2,207
15
$6.12M 1.39%
55,645
16
$6.12M 1.39%
36,275
+1,618
17
$5.22M 1.18%
22,704
+2,314
18
$5.06M 1.15%
116,380
+1,180
19
$5.01M 1.14%
12,661
+1,589
20
$4.79M 1.09%
13,660
+8
21
$4.35M 0.99%
122,310
+877
22
$4.33M 0.98%
98,927
+4,935
23
$3.86M 0.88%
27,881
+3,227
24
$3.59M 0.81%
11,951
+1,169
25
$3.5M 0.79%
105,589
-5,177
1
2 3 4 5