FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-0.97%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-3.8%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
258
New
13
Increased
84
Reduced
102
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$462K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$401K |
| 3 |
Amazon
AMZN
|
$372K |
| 4 |
Alliance Resource Partners
ARLP
|
$365K |
| 5 |
Micron Technology
MU
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$3.14M |
| 2 |
Microsoft
MSFT
|
$2.65M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.52M |
| 4 |
JPMorgan Chase
JPM
|
$720K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$55B
| $233K | 0.04% |
5,583
-100
| -2% | -$4.18K |
|
227
McDonald's
MCD
$224B
| $232K | 0.04% |
744
+46
| +7% | +$14.4K |
|
228
Best Buy
BBY
$15.6B
| $228K | 0.03% |
3,100
-500
| -14% | -$36.8K |
|
229
Warner Bros
WBD
$28.8B
| $227K | 0.03% |
21,148
-3,130
| -13% | -$33.6K |
|
230
CVS Health
CVS
$92.8B
| $225K | 0.03% |
3,319
-5,130
| -61% | -$348K |
|
231
Hartford Financial Services
HIG
$37.2B
| $222K | 0.03% |
+1,794
| New | +$222K |
|
232
Aon
AON
$79.1B
| $220K | 0.03% |
+550
| New | +$220K |
|
233
CSX Corp
CSX
$60.6B
| $218K | 0.03% |
7,400
| – | – |
|
234
American International
AIG
$45.1B
| $217K | 0.03% |
+2,500
| New | +$217K |
|
235
Fiserv
FI
$75.1B
| $215K | 0.03% |
975
| – | – |
|
236
iShares Semiconductor ETF
SOXX
$13.6B
| $211K | 0.03% |
1,121
-151
| -12% | -$28.4K |
|
237
Ulta Beauty
ULTA
$22.1B
| $210K | 0.03% |
573
-142
| -20% | -$52K |
|
238
Take-Two Interactive
TTWO
$43B
| $208K | 0.03% |
+1,003
| New | +$208K |
|
239
Invesco Financial Preferred ETF
PGF
$793M
| $204K | 0.03% |
14,300
-3,700
| -21% | -$52.8K |
|
240
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $204K | 0.03% |
2,038
-558
| -21% | -$55.9K |
|
241
iShares MSCI Germany ETF
EWG
$2.54B
| $200K | 0.03% |
+5,399
| New | +$200K |
|
242
Vodafone
VOD
$28.8B
| $135K | 0.02% |
+14,394
| New | +$135K |
|
243
OFS Capital
OFS
$114M
| $100K | 0.02% |
+10,770
| New | +$100K |
|
|
MHF
244
Western Asset Municipal High Income Fund
MHF
$151M
| $93.4K | 0.01% |
12,600
| – | – |
|
245
Uranium Energy
UEC
$4.75B
| $88.3K | 0.01% |
18,466
| – | – |
|
246
Lucid Motors
LCID
$6.08B
| $38.5K | 0.01% |
15,913
| – | – |
|
247
Lineage Cell Therapeutics
LCTX
$267M
| $24.9K | ﹤0.01% |
55,177
| – | – |
|
248
Sangamo Therapeutics
SGMO
$157M
| $9.93K | ﹤0.01% |
15,141
-7,880
| -34% | -$5.17K |
|
249
Ciena
CIEN
$13.3B
| – | – |
-2,991
| Closed | -$254K |
|
250
EOG Resources
EOG
$68.2B
| – | – |
-2,532
| Closed | -$310K |
|