FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+4.9%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+17%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
241
New
35
Increased
138
Reduced
28
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Enterprise Products Partners
EPD
|
$5.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 4 |
Microsoft
MSFT
|
$4.55M |
| 5 |
AbbVie
ABBV
|
$3.14M |
Top Sells
| 1 |
Vistra
VST
|
$890K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$406K |
| 3 |
CVS Health
CVS
|
$400K |
| 4 |
Camping World
CWH
|
$293K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTTR
226
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $156K | 0.03% |
34,800
| – | – |
|
227
Vodafone
VOD
$28.2B
| $122K | 0.02% |
13,723
| – | – |
|
|
CNH
228
CNH Industrial
CNH
$14B
| $122K | 0.02% |
+12,000
| New | +$122K |
|
229
Uranium Energy
UEC
$4.7B
| $111K | 0.02% |
+18,466
| New | +$111K |
|
230
Globalstar
GSAT
$3.89B
| $104K | 0.02% |
+93,000
| New | +$104K |
|
|
MHF
231
Western Asset Municipal High Income Fund
MHF
$151M
| $85.4K | 0.01% |
12,600
| – | – |
|
232
Lucid Motors
LCID
$54.9B
| $42.1K | 0.01% |
+16,113
| New | +$42.1K |
|
233
Lineage Cell Therapeutics
LCTX
$274M
| $32.1K | 0.01% |
32,177
| – | – |
|
234
FuelCell Energy
FCEL
$91.4M
| $22.2K | ﹤0.01% |
34,805
+555
| +2% | +$355 |
|
235
Sangamo Therapeutics
SGMO
$164M
| $7.82K | ﹤0.01% |
21,821
-200
| -0.9% | -$72 |
|
|
236
Camping World
CWH
$1.06B
| – | – |
-10,512
| Closed | -$293K |
|
237
General Mills
GIS
$26.4B
| – | – |
-2,931
| Closed | -$205K |
|
|
238
Vail Resorts
MTN
$6.01B
| – | – |
-1,080
| Closed | -$241K |
|
239
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-7,478
| Closed | -$206K |
|
240
OFS Capital
OFS
$114M
| – | – |
-10,270
| Closed | -$102K |
|
241
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,125
| Closed | -$208K |
|