FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+11.9%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+13%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
214
New
19
Increased
76
Reduced
46
Closed
14
Top Buys
| 1 |
CME Group
CME
|
$2.42M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$1.36M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Apple
AAPL
|
$942K |
| 5 |
Enbridge
ENB
|
$693K |
Top Sells
| 1 |
JMP
JMP Group LLC
JMP
|
$460K |
| 2 |
Alibaba
BABA
|
$378K |
| 3 |
Lam Research
LRCX
|
$376K |
| 4 |
Home Depot
HD
|
$332K |
| 5 |
Biogen
BIIB
|
$311K |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 26.07% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.49% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.69M | 0.78% |
17,384
+3,163
| +22% | +$490K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.59M | 0.75% |
36,113
-3,206
| -8% | -$229K |
|
28
MeiraGTx Holdings
MGTX
$587M
| $2.53M | 0.73% |
106,620
-1,971
| -2% | -$46.8K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.46M | 0.71% |
14,322
+399
| +3% | +$68.5K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.45M | 0.71% |
49,543
-142
| -0.3% | -$7.02K |
|
31
Cboe Global Markets
CBOE
$24.3B
| $2.45M | 0.71% |
18,774
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.39M | 0.69% |
7,103
-255
| -3% | -$85.8K |
|
33
American Express
AXP
$230B
| $2.18M | 0.63% |
13,300
| – | – |
|
34
Qualcomm
QCOM
$171B
| $2.13M | 0.62% |
11,672
-295
| -2% | -$53.9K |
|
35
NVIDIA
NVDA
$4.16T
| $2.1M | 0.61% |
7,138
+292
| +4% | +$85.9K |
|
36
Marvell Technology
MRVL
$55.7B
| $2.08M | 0.6% |
23,750
| – | – |
|
37
Applied Materials
AMAT
$126B
| $1.97M | 0.57% |
12,487
-1,732
| -12% | -$273K |
|
|
38
Home Depot
HD
$404B
| $1.94M | 0.56% |
4,673
-799
| -15% | -$332K |
|
39
CrowdStrike
CRWD
$104B
| $1.84M | 0.53% |
9,000
+900
| +11% | +$184K |
|
40
Ford
F
$46.6B
| $1.77M | 0.51% |
85,325
+5,400
| +7% | +$112K |
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $1.73M | 0.5% |
3,624
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.65M | 0.48% |
569
-5
| -0.9% | -$14.5K |
|
43
Advanced Micro Devices
AMD
$263B
| $1.64M | 0.47% |
11,427
-50
| -0.4% | -$7.19K |
|
|
44
Lam Research
LRCX
$123B
| $1.55M | 0.45% |
2,154
-523
| -20% | -$376K |
|
45
Cisco
CSCO
$268B
| $1.52M | 0.44% |
23,959
-1,101
| -4% | -$69.8K |
|
|
MTTR
46
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.36M | 0.39% |
+65,800
| New | +$1.36M |
|
47
General Motors
GM
$55.7B
| $1.33M | 0.38% |
22,731
+350
| +2% | +$20.5K |
|
48
Costco
COST
$416B
| $1.33M | 0.38% |
2,341
+298
| +15% | +$169K |
|
49
Honeywell
HON
$138B
| $1.31M | 0.38% |
6,266
+220
| +4% | +$45.9K |
|
50
Bank of America
BAC
$373B
| $1.27M | 0.37% |
28,529
+1,459
| +5% | +$64.9K |
|