FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+7.93%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.3%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
106
New
18
Increased
45
Reduced
12
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$922K |
| 2 |
Microsoft
MSFT
|
$632K |
| 3 |
Apple
AAPL
|
$446K |
| 4 |
Intel
INTC
|
$368K |
| 5 |
Blackstone
BX
|
$339K |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$4.31M |
| 2 |
Rithm Capital
RITM
|
$503K |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$444K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$361K |
| 5 |
CME Group
CME
|
$329K |
Sector Composition
| 1 | Financials | 37.38% |
| 2 | Energy | 17.77% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 8.11% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $426K | 0.28% |
7,989
+1,320
| +20% | +$70.4K |
|
52
Kinder Morgan
KMI
$60B
| $425K | 0.28% |
21,221
+1,535
| +8% | +$30.7K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $400K | 0.26% |
9,775
-481
| -5% | -$19.7K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $378K | 0.25% |
1,456
+164
| +13% | +$42.6K |
|
55
Ventas
VTR
$30.9B
| $373K | 0.24% |
5,841
+747
| +15% | +$47.7K |
|
56
Deere & Co
DE
$129B
| $362K | 0.24% |
2,265
-20
| -0.9% | -$3.2K |
|
|
FMBI
57
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $348K | 0.23% |
17,000
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $346K | 0.23% |
294
+1
| +0.3% | +$1.18K |
|
59
GE Aerospace
GE
$292B
| $341K | 0.22% |
34,108
+1,501
| +5% | +$15K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $341K | 0.22% |
1,200
| – | – |
|
61
Digital Realty Trust
DLR
$57.2B
| $336K | 0.22% |
2,826
-129
| -4% | -$15.3K |
|
62
Golar LNG
GLNG
$4.48B
| $317K | 0.21% |
+15,039
| New | +$317K |
|
63
Walt Disney
DIS
$213B
| $312K | 0.2% |
2,809
-57
| -2% | -$6.33K |
|
64
Citigroup
C
$178B
| $276K | 0.18% |
+4,428
| New | +$276K |
|
65
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $269K | 0.18% |
1,306
| – | – |
|
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $257K | 0.17% |
3,976
| – | – |
|
67
Pampa Energía
PAM
$3.67B
| $252K | 0.16% |
+9,144
| New | +$252K |
|
68
Gilead Sciences
GILD
$140B
| $250K | 0.16% |
+3,838
| New | +$250K |
|
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $247K | 0.16% |
2,466
-765
| -24% | -$76.6K |
|
70
Honeywell
HON
$139B
| $245K | 0.16% |
+1,544
| New | +$245K |
|
71
First Busey Corp
BUSE
$2.2B
| $244K | 0.16% |
10,000
| – | – |
|
72
Oracle
ORCL
$635B
| $238K | 0.16% |
+4,434
| New | +$238K |
|
73
Highwoods Properties
HIW
$3.41B
| $234K | 0.15% |
+5,000
| New | +$234K |
|
74
YPF
YPF
$12B
| $234K | 0.15% |
+16,682
| New | +$234K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $231K | 0.15% |
+6,290
| New | +$231K |
|