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
$531M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$803K
3
+$763K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$705K
5
MA icon
Mastercard
MA
+$513K

Top Sells

1
+$16.9M
2
+$543K
3
+$527K
4
WFC icon
Wells Fargo
WFC
+$524K
5
AAPL icon
Apple
AAPL
+$448K

Sector Composition

1 Technology 30.69%
2 Financials 19.87%
3 Energy 12.58%
4 Healthcare 8.53%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 11.5%
145,078
-20
2
$47.1M 8.87%
274,478
-2,613
3
$24.4M 4.59%
835,375
+29,730
4
$23.3M 4.39%
108,129
-78,495
5
$17M 3.21%
212,175
+4,086
6
$17M 3.2%
84,846
+1,407
7
$14.7M 2.77%
81,622
+4,450
8
$14M 2.63%
91,779
+2,043
9
$13.9M 2.61%
105,431
+2,532
10
$12M 2.26%
90,907
+783
11
$11.6M 2.18%
127,930
+2,500
12
$8.72M 1.64%
45,169
-514
13
$8.26M 1.56%
45,383
+401
14
$7.64M 1.44%
55,605
-40
15
$7.48M 1.41%
47,261
-3,332
16
$7.46M 1.41%
45,963
-15
17
$6.71M 1.27%
24,059
+1,007
18
$6.62M 1.25%
13,746
+1,065
19
$6.5M 1.22%
41,180
-28
20
$6.32M 1.19%
15,028
+553
21
$6.23M 1.17%
12,824
+352
22
$6.09M 1.15%
29,521
+2,004
23
$5.84M 1.1%
132,194
+1,475
24
$5.56M 1.05%
57,260
+3,460
25
$4.54M 0.86%
90,486
+1,576
1
2 3 4 5