FSA

Fort Sheridan Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$401K
3
+$372K
4
ARLP icon
Alliance Resource Partners
ARLP
+$365K
5
MU icon
Micron Technology
MU
+$320K

Top Sells

1
+$3.14M
2
+$2.65M
3
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$720K
5
V icon
Visa
V
+$572K

Sector Composition

1 Technology 26.89%
2 Financials 20.85%
3 Energy 14.89%
4 Healthcare 7.9%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 9.37%
277,797
-14,134
2
$56.9M 8.64%
151,681
-7,064
3
$33.5M 5.09%
982,590
+3,334
4
$28.7M 4.36%
108,170
5
$25.1M 3.82%
253,365
+1,367
6
$23M 3.49%
93,844
-2,937
7
$19.3M 2.93%
101,531
+1,957
8
$16.6M 2.52%
106,063
+1,018
9
$16.1M 2.45%
115,446
-1,217
10
$16M 2.43%
147,796
+790
11
$13.9M 2.11%
66,479
-11
12
$10.9M 1.65%
21,164
+334
13
$9.59M 1.46%
55,580
14
$9.27M 1.41%
17,412
+14
15
$9.12M 1.38%
53,535
-25
16
$8.75M 1.33%
15,182
+170
17
$8.67M 1.32%
24,752
-1,633
18
$8.58M 1.3%
95,535
-2,724
19
$8.55M 1.3%
51,531
-5
20
$7.75M 1.18%
46,340
-2,358
21
$7.48M 1.13%
13,639
-916
22
$7.19M 1.09%
386,664
+14,421
23
$5.99M 0.91%
35,094
-680
24
$5.5M 0.84%
20,446
-411
25
$5.01M 0.76%
98,577
+1,129
1
2 3 4 5