FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+3.91%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+3.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
264
New
15
Increased
109
Reduced
69
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$3.98M |
| 2 |
Palo Alto Networks
PANW
|
$1.91M |
| 3 |
NVIDIA
NVDA
|
$1.77M |
| 4 |
Rithm Capital
RITM
|
$1.11M |
| 5 |
Antero Resources
AR
|
$911K |
Top Sells
| 1 |
Boeing
BA
|
$2M |
| 2 |
Enterprise Products Partners
EPD
|
$1.2M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$545K |
| 4 |
Apple
AAPL
|
$448K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$397K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Financials | 19.52% |
| 3 | Energy | 13.55% |
| 4 | Healthcare | 6.96% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60B
| $239K | 0.03% |
7,400
| – | – |
|
227
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $237K | 0.03% |
+5,130
| New | +$237K |
|
228
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $235K | 0.03% |
9,755
| – | – |
|
229
Williams-Sonoma
WSM
$23.6B
| $222K | 0.03% |
+1,200
| New | +$222K |
|
230
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $222K | 0.03% |
+1,775
| New | +$222K |
|
231
Lear
LEA
$5.85B
| $218K | 0.03% |
2,301
-1,034
| -31% | -$97.9K |
|
232
Schlumberger
SLB
$53.6B
| $218K | 0.03% |
5,683
+650
| +13% | +$24.9K |
|
233
Vanguard Russell 1000 ETF
VONE
$6.6B
| $215K | 0.03% |
804
-24
| -3% | -$6.41K |
|
234
Snowflake
SNOW
$77.9B
| $214K | 0.03% |
+1,387
| New | +$214K |
|
235
Globalstar
GSAT
$3.84B
| $213K | 0.03% |
103,000
+10,000
| +11% | +$20.7K |
|
236
United Parcel Service
UPS
$72.2B
| $206K | 0.03% |
+1,636
| New | +$206K |
|
237
McDonald's
MCD
$225B
| $202K | 0.03% |
698
+2
| +0.3% | +$579 |
|
238
Mercado Libre
MELI
$121B
| $201K | 0.03% |
118
+1
| +0.9% | +$1.7K |
|
239
Fiserv
FI
$74.4B
| $200K | 0.03% |
+975
| New | +$200K |
|
|
MTTR
240
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $165K | 0.02% |
34,800
| – | – |
|
241
Uranium Energy
UEC
$4.88B
| $124K | 0.02% |
18,466
| – | – |
|
|
MHF
242
Western Asset Municipal High Income Fund
MHF
$151M
| $85.7K | 0.01% |
12,600
| – | – |
|
243
Lucid Motors
LCID
$54.3B
| $48.1K | 0.01% |
15,913
-200
| -1% | -$604 |
|
244
Lineage Cell Therapeutics
LCTX
$279M
| $27.7K | ﹤0.01% |
55,177
+23,000
| +71% | +$11.6K |
|
245
Sangamo Therapeutics
SGMO
$163M
| $23.5K | ﹤0.01% |
23,021
-110
| -0.5% | -$112 |
|
246
Baxter International
BAX
$12.4B
| – | – |
-5,407
| Closed | -$205K |
|
247
Dow Inc
DOW
$17.3B
| – | – |
-5,776
| Closed | -$316K |
|
248
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-2,472
| Closed | -$207K |
|
249
Enovix
ENVX
$1.84B
| – | – |
-11,834
| Closed | -$111K |
|
250
FuelCell Energy
FCEL
$91.6M
| – | – |
-34,805
| Closed | -$13.2K |
|