FSA

Fort Sheridan Advisors Portfolio holdings

AUM $828M
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.69M
3
+$1.02M
4
PANW icon
Palo Alto Networks
PANW
+$863K
5
USB icon
US Bancorp
USB
+$668K

Top Sells

1
+$672K
2
+$662K
3
+$452K
4
XOM icon
Exxon Mobil
XOM
+$427K
5
NVDA icon
NVIDIA
NVDA
+$381K

Sector Composition

1 Technology 30.75%
2 Financials 19.79%
3 Energy 11.15%
4 Communication Services 7.45%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 10.15%
149,760
+14
2
$66.2M 8.66%
260,109
-2,931
3
$30.7M 4.02%
981,586
-3,667
4
$29.2M 3.82%
108,170
5
$29.2M 3.82%
92,516
-672
6
$28.3M 3.71%
151,930
-2,185
7
$27.4M 3.58%
112,468
+8,029
8
$22.2M 2.9%
101,045
-40
9
$19.6M 2.57%
269,191
+4,606
10
$19.2M 2.51%
112,227
-603
11
$17.3M 2.27%
28,322
+3,002
12
$15M 1.97%
64,880
-735
13
$11.3M 1.48%
15,410
+134
14
$9.37M 1.23%
55,598
+18
15
$9.24M 1.21%
49,854
-469
16
$8.39M 1.1%
16,687
+97
17
$8.02M 1.05%
52,189
-438
18
$7.88M 1.03%
58,847
-1,098
19
$7.84M 1.03%
93,433
-197
20
$7.78M 1.02%
22,804
-739
21
$7.76M 1.02%
13,643
+129
22
$7.16M 0.94%
33,165
-2,005
23
$6.93M 0.91%
44,611
-52
24
$6.8M 0.89%
20,484
+38
25
$6.77M 0.89%
394,770
+900
1
2 3 4 5