FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+4.33%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3.3%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
117
New
14
Increased
33
Reduced
28
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$533K |
| 2 |
Amgen
AMGN
|
$308K |
| 3 |
RCS
PIMCO Strategic Income Fund
RCS
|
$296K |
| 4 |
CVS Health
CVS
|
$291K |
| 5 |
Delta Air Lines
DAL
|
$283K |
Top Sells
| 1 |
CME Group
CME
|
$3.01M |
| 2 |
Amazon
AMZN
|
$849K |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$710K |
| 4 |
Pampa Energía
PAM
|
$341K |
| 5 |
Lear
LEA
|
$231K |
Sector Composition
| 1 | Financials | 38.84% |
| 2 | Energy | 15.98% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 8.05% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $457K | 0.26% |
3,504
+495
| +16% | +$64.6K |
|
52
Byline Bancorp
BY
$1.33B
| $447K | 0.25% |
25,000
-2,000
| -7% | -$35.8K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $436K | 0.24% |
1,599
-94
| -6% | -$25.6K |
|
54
Deere & Co
DE
$129B
| $433K | 0.24% |
2,565
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $427K | 0.24% |
6,733
+2,292
| +52% | +$145K |
|
56
Qualcomm
QCOM
$173B
| $406K | 0.23% |
5,321
-1,000
| -16% | -$76.3K |
|
57
Digital Realty Trust
DLR
$57.2B
| $405K | 0.23% |
3,118
+42
| +1% | +$5.46K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $402K | 0.23% |
9,775
| – | – |
|
59
Alibaba
BABA
$322B
| $385K | 0.22% |
2,300
-500
| -18% | -$83.7K |
|
60
Applied Materials
AMAT
$128B
| $373K | 0.21% |
7,473
+2,789
| +60% | +$139K |
|
61
MeiraGTx Holdings
MGTX
$587M
| $367K | 0.21% |
23,034
+5,856
| +34% | +$93.3K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $359K | 0.2% |
294
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $358K | 0.2% |
1,200
| – | – |
|
|
FMBI
64
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $331K | 0.19% |
17,000
| – | – |
|
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $327K | 0.18% |
3,256
+790
| +32% | +$79.3K |
|
66
Citigroup
C
$178B
| $326K | 0.18% |
4,723
+100
| +2% | +$6.9K |
|
67
Target
TGT
$43.6B
| $324K | 0.18% |
3,030
+656
| +28% | +$70.1K |
|
68
Nutanix
NTNX
$18B
| $322K | 0.18% |
12,255
+132
| +1% | +$3.47K |
|
|
69
Amgen
AMGN
$155B
| $308K | 0.17% |
+1,594
| New | +$308K |
|
|
RCS
70
PIMCO Strategic Income Fund
RCS
$337M
| $296K | 0.17% |
+32,000
| New | +$296K |
|
|
71
CVS Health
CVS
$92.8B
| $291K | 0.16% |
+4,608
| New | +$291K |
|
|
72
Delta Air Lines
DAL
$40.3B
| $283K | 0.16% |
+4,921
| New | +$283K |
|
73
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $271K | 0.15% |
1,250
| – | – |
|
74
GE Aerospace
GE
$292B
| $270K | 0.15% |
30,224
-5,983
| -17% | -$53.4K |
|
75
Kimberly-Clark
KMB
$42.8B
| $270K | 0.15% |
1,900
+290
| +18% | +$41.2K |
|