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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$87.1B
| – | – |
-736
| Closed | -$222K |
|
252
General Mills
GIS
$26.4B
| – | – |
-2,931
| Closed | -$216K |
|
253
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-837
| Closed | -$221K |
|
254
iShares US Technology ETF
IYW
$22.5B
| – | – |
-1,370
| Closed | -$208K |
|
255
Regeneron Pharmaceuticals
REGN
$60.9B
| – | – |
-295
| Closed | -$310K |
|
256
STAAR Surgical
STAA
$1.36B
| – | – |
-5,700
| Closed | -$212K |
|
257
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,375
| Closed | -$262K |
|
258
Ultra Clean Holdings
UCTT
$1.05B
| – | – |
-5,530
| Closed | -$221K |
|
259
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| – | – |
-972
| Closed | -$260K |
|
260
Vodafone
VOD
$28.2B
| – | – |
-13,198
| Closed | -$132K |
|
261
Vanguard Extended Market ETF
VXF
$23.6B
| – | – |
-1,302
| Closed | -$237K |
|
262
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,401
| Closed | -$216K |
|
|
CNH
263
CNH Industrial
CNH
$14B
| – | – |
-12,000
| Closed | -$133K |
|
|
AY
264
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-18,058
| Closed | -$397K |
|