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 | |
|---|---|---|---|---|---|---|
251
Globalstar
GSAT
$3.79B
| – | – |
-103,000
| Closed | -$213K |
|
252
Lear
LEA
$5.85B
| – | – |
-2,301
| Closed | -$218K |
|
253
ServiceNow
NOW
$190B
| – | – |
-260
| Closed | -$276K |
|
254
United Parcel Service
UPS
$74.1B
| – | – |
-1,636
| Closed | -$206K |
|
255
Vanguard Russell 1000 ETF
VONE
$6.65B
| – | – |
-804
| Closed | -$215K |
|
256
Williams-Sonoma
WSM
$23.1B
| – | – |
-1,200
| Closed | -$222K |
|
|
XIFR
257
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-85,663
| Closed | -$1.52M |
|
|
MTTR
258
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-34,800
| Closed | -$165K |
|