FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+7.65%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
107
New
6
Increased
55
Reduced
14
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$1.27M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$789K |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$710K |
| 4 |
Enterprise Products Partners
EPD
|
$676K |
| 5 |
Microsoft
MSFT
|
$555K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$390K |
| 2 |
Kraft Heinz
KHC
|
$217K |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$212K |
| 4 |
3M
MMM
|
$208K |
| 5 |
CME Group
CME
|
$127K |
Sector Composition
| 1 | Financials | 38.86% |
| 2 | Energy | 16.6% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 7.83% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $464K | 0.27% |
22,225
+1,004
| +5% | +$21K |
|
52
MeiraGTx Holdings
MGTX
$587M
| $462K | 0.27% |
17,178
+6,640
| +63% | +$179K |
|
53
Invesco Financial Preferred ETF
PGF
$793M
| $457K | 0.26% |
24,800
+1,100
| +5% | +$20.3K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $456K | 0.26% |
1,693
+237
| +16% | +$63.8K |
|
55
iShares International Select Dividend ETF
IDV
$5.77B
| $443K | 0.26% |
14,435
| – | – |
|
56
Deere & Co
DE
$129B
| $425K | 0.25% |
2,565
+300
| +13% | +$49.7K |
|
57
Walt Disney
DIS
$213B
| $420K | 0.24% |
3,009
+200
| +7% | +$27.9K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $408K | 0.24% |
9,775
| – | – |
|
59
GE Aerospace
GE
$292B
| $380K | 0.22% |
36,207
+2,099
| +6% | +$22K |
|
60
Digital Realty Trust
DLR
$57.2B
| $362K | 0.21% |
3,076
+250
| +9% | +$29.4K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $354K | 0.2% |
1,200
| – | – |
|
|
FMBI
62
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $348K | 0.2% |
17,000
| – | – |
|
63
Pampa Energía
PAM
$3.67B
| $341K | 0.2% |
9,844
+700
| +8% | +$24.2K |
|
64
AbbVie
ABBV
$372B
| $335K | 0.19% |
+4,603
| New | +$335K |
|
65
YPF
YPF
$12B
| $331K | 0.19% |
18,182
+1,500
| +9% | +$27.3K |
|
66
Citigroup
C
$178B
| $324K | 0.19% |
4,623
+195
| +4% | +$13.7K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $318K | 0.18% |
294
| – | – |
|
68
Nutanix
NTNX
$18B
| $314K | 0.18% |
12,123
-300
| -2% | -$7.77K |
|
69
Gilead Sciences
GILD
$140B
| $300K | 0.17% |
4,441
+603
| +16% | +$40.7K |
|
70
Golar LNG
GLNG
$4.48B
| $281K | 0.16% |
15,193
+154
| +1% | +$2.85K |
|
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $271K | 0.16% |
3,976
| – | – |
|
72
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $270K | 0.16% |
1,250
-56
| -4% | -$12.1K |
|
73
First Busey Corp
BUSE
$2.2B
| $264K | 0.15% |
10,000
| – | – |
|
74
Oracle
ORCL
$635B
| $253K | 0.15% |
4,434
| – | – |
|
|
CEPU
75
Central Puerto
CEPU
$1.6B
| $247K | 0.14% |
26,677
+2,300
| +9% | +$21.3K |
|