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
$619M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$5.05M
3
+$4.55M
4
ABBV icon
AbbVie
ABBV
+$3.14M
5
OKE icon
Oneok
OKE
+$2.93M

Top Sells

1
+$890K
2
+$406K
3
+$400K
4
CWH icon
Camping World
CWH
+$293K
5
MTN icon
Vail Resorts
MTN
+$241K

Sector Composition

1 Technology 31.56%
2 Financials 17.37%
3 Energy 13.16%
4 Healthcare 8.06%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 11.21%
155,249
+10,171
2
$60.7M 9.8%
287,988
+13,510
3
$29.4M 4.74%
1,012,806
+177,431
4
$21.3M 3.44%
108,129
5
$20.2M 3.27%
248,134
+35,959
6
$19.1M 3.09%
94,490
+9,644
7
$18.4M 2.98%
100,410
+8,631
8
$17.4M 2.82%
90,229
+8,607
9
$16.2M 2.61%
130,795
+2,865
10
$13.5M 2.19%
109,358
+3,927
11
$12.2M 1.97%
98,712
+7,805
12
$10.9M 1.76%
63,672
+18,289
13
$8.82M 1.43%
17,645
+10,093
14
$8.8M 1.42%
53,336
+7,373
15
$8.78M 1.42%
48,248
+3,079
16
$7.61M 1.23%
55,605
17
$7.58M 1.22%
51,834
+4,573
18
$7.23M 1.17%
30,626
+1,105
19
$7.12M 1.15%
45,534
+4,354
20
$6.78M 1.1%
13,454
+630
21
$6.71M 1.08%
25,568
+1,509
22
$6.44M 1.04%
60,500
+3,240
23
$6.44M 1.04%
14,598
+852
24
$6.42M 1.04%
15,794
+766
25
$5.76M 0.93%
354,834
+90,353
1
2 3 4 5