FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+10.18%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+6.6%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
261
New
13
Increased
61
Reduced
113
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 2 |
NVIDIA
NVDA
|
$998K |
| 3 |
Oneok
OKE
|
$916K |
| 4 |
Pfizer
PFE
|
$629K |
| 5 |
Vanguard Growth ETF
VUG
|
$460K |
Top Sells
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Microsoft
MSFT
|
$962K |
| 3 |
Union Pacific
UNP
|
$684K |
| 4 |
Home Depot
HD
|
$518K |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$489K |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Financials | 20.68% |
| 3 | Energy | 12.48% |
| 4 | Healthcare | 6.7% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82B
| $242K | 0.03% |
1,588
-200
| -11% | -$30.4K |
|
227
CSX Corp
CSX
$60.1B
| $241K | 0.03% |
7,400
| – | – |
|
228
Starbucks
SBUX
$101B
| $240K | 0.03% |
2,620
-35
| -1% | -$3.21K |
|
229
Hartford Financial Services
HIG
$36.9B
| $240K | 0.03% |
1,890
+96
| +5% | +$12.2K |
|
230
iShares Core US Aggregate Bond ETF
AGG
$130B
| $235K | 0.03% |
2,370
-181
| -7% | -$18K |
|
231
Northern Trust
NTRS
$24.6B
| $235K | 0.03% |
+1,854
| New | +$235K |
|
232
Royal Gold
RGLD
$12B
| $232K | 0.03% |
1,302
-989
| -43% | -$176K |
|
233
iShares MSCI Germany ETF
EWG
$2.48B
| $228K | 0.03% |
5,399
| – | – |
|
234
McDonald's
MCD
$225B
| $218K | 0.03% |
745
+1
| +0.1% | +$292 |
|
235
BP
BP
$90.8B
| $217K | 0.03% |
7,266
| – | – |
|
236
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $217K | 0.03% |
4,001
-1,388
| -26% | -$75.3K |
|
237
American International
AIG
$44.8B
| $214K | 0.03% |
2,500
| – | – |
|
238
iShares MSCI EAFE ETF
EFA
$65.2B
| $210K | 0.03% |
+2,352
| New | +$210K |
|
239
Best Buy
BBY
$15.5B
| $208K | 0.03% |
3,100
| – | – |
|
240
General Dynamics
GD
$87B
| $208K | 0.03% |
+713
| New | +$208K |
|
241
Wintrust Financial
WTFC
$9.12B
| $206K | 0.03% |
+1,665
| New | +$206K |
|
242
Huntington Ingalls Industries
HII
$10.6B
| $202K | 0.03% |
+837
| New | +$202K |
|
243
ServiceNow
NOW
$188B
| $202K | 0.03% |
+196
| New | +$202K |
|
244
CVS Health
CVS
$93.7B
| $201K | 0.03% |
2,919
-400
| -12% | -$27.6K |
|
245
iShares Russell 1000 ETF
IWB
$42.8B
| $199K | 0.03% |
+585
| New | +$199K |
|
246
Invesco Financial Preferred ETF
PGF
$794M
| $166K | 0.02% |
11,800
-2,500
| -17% | -$35.3K |
|
247
Vodafone
VOD
$28.2B
| $153K | 0.02% |
14,394
| – | – |
|
248
Uranium Energy
UEC
$4.73B
| $126K | 0.02% |
18,466
| – | – |
|
|
MHF
249
Western Asset Municipal High Income Fund
MHF
$152M
| $87.6K | 0.01% |
12,600
| – | – |
|
250
OFS Capital
OFS
$114M
| $84.4K | 0.01% |
10,000
-770
| -7% | -$6.5K |
|