FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Return
19.36%
This Quarter Return
+6.41%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$169M
AUM Growth
+$6.14M
(+3.8%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
126
New
8
Increased
39
Reduced
32
Closed
13
Top Buys
| 1 |
CrowdStrike
CRWD
|
$549K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$404K |
| 3 |
Tesla
TSLA
|
$354K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$339K |
| 5 |
3M
MMM
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
Microsoft
MSFT
|
$720K |
| 3 |
Markel Group
MKL
|
$462K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$310K |
| 5 |
CLLS
Cellectis
CLLS
|
$217K |
Sector Composition
| 1 | Financials | 33.49% |
| 2 | Technology | 24.5% |
| 3 | Healthcare | 9.06% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure, LP
XIFR
$967M
| $1.3M | 0.77% |
21,597
-400
| -2% | -$24K |
|
27
Walt Disney
DIS
$214B
| $1.19M | 0.71% |
9,595
-304
| -3% | -$37.7K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.61% |
4,826
+98
| +2% | +$20.9K |
|
29
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.01M | 0.6% |
31,704
| – | – |
|
30
AbbVie
ABBV
$375B
| $1M | 0.59% |
11,443
+33
| +0.3% | +$2.89K |
|
31
AT&T
T
$211B
| $901K | 0.53% |
41,829
+1,303
| +3% | +$28.1K |
|
|
32
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $827K | 0.49% |
13,929
+6,802
| +95% | +$404K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $811K | 0.48% |
18,749
+130
| +0.7% | +$5.62K |
|
34
MeiraGTx Holdings
MGTX
$615M
| $801K | 0.47% |
60,526
+5,014
| +9% | +$66.4K |
|
35
Cisco
CSCO
$270B
| $799K | 0.47% |
20,280
-431
| -2% | -$17K |
|
36
Alibaba
BABA
$312B
| $794K | 0.47% |
2,700
| – | – |
|
37
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $763K | 0.45% |
31,000
| – | – |
|
38
Costco
COST
$424B
| $747K | 0.44% |
2,103
+5
| +0.2% | +$1.78K |
|
39
Qualcomm
QCOM
$172B
| $714K | 0.42% |
6,071
-300
| -5% | -$35.3K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $706K | 0.42% |
29,161
-97
| -0.3% | -$2.35K |
|
|
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.43B
| $702K | 0.42% |
43,846
-428
| -1% | -$6.85K |
|
42
Invesco Financial Preferred ETF
PGF
$800M
| $690K | 0.41% |
36,800
| – | – |
|
|
TPIC
43
DELISTED
TPI Composites
TPIC
| $686K | 0.41% |
23,684
+311
| +1% | +$9.01K |
|
44
Deere & Co
DE
$126B
| $679K | 0.4% |
3,065
| – | – |
|
45
Nordson
NDSN
$12.6B
| $652K | 0.39% |
3,400
| – | – |
|
46
IBM
IBM
$232B
| $633K | 0.37% |
5,443
| – | – |
|
47
Sangamo Therapeutics
SGMO
$164M
| $582K | 0.34% |
61,633
+17,478
| +40% | +$165K |
|
|
48
CrowdStrike
CRWD
$104B
| $549K | 0.33% |
+4,000
| New | +$549K |
|
49
NVIDIA
NVDA
$4.15T
| $546K | 0.32% |
40,320
+160
| +0.4% | +$2.17K |
|
50
LyondellBasell Industries
LYB
$17.5B
| $512K | 0.3% |
7,259
-1,680
| -19% | -$118K |
|