FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+4.66%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+4.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
129
New
18
Increased
44
Reduced
32
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$882K |
| 2 |
Brookfield Renewable
BEP
|
$516K |
| 3 |
Truist Financial
TFC
|
$371K |
| 4 |
AbbVie
ABBV
|
$326K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$284K |
Top Sells
| 1 |
CME Group
CME
|
$901K |
| 2 |
Procter & Gamble
PG
|
$787K |
| 3 |
Johnson & Johnson
JNJ
|
$564K |
| 4 |
BKJ
Bancorp of New Jersey, Inc.
BKJ
|
$262K |
| 5 |
Lockheed Martin
LMT
|
$222K |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Technology | 16.16% |
| 3 | Energy | 15.79% |
| 4 | Industrials | 6.75% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $507K | 0.27% |
3,503
-1
| -0% | -$145 |
|
52
Ford
F
$46.8B
| $504K | 0.27% |
54,220
-3,095
| -5% | -$28.8K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $494K | 0.26% |
1,671
+72
| +5% | +$21.3K |
|
54
Alibaba
BABA
$322B
| $488K | 0.26% |
2,300
| – | – |
|
55
Byline Bancorp
BY
$1.33B
| $477K | 0.26% |
24,350
-650
| -3% | -$12.7K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $472K | 0.25% |
10,713
+938
| +10% | +$41.3K |
|
57
Kinder Morgan
KMI
$60B
| $469K | 0.25% |
22,170
-55
| -0.2% | -$1.16K |
|
58
Deere & Co
DE
$129B
| $462K | 0.25% |
2,665
+100
| +4% | +$17.3K |
|
59
Ventas
VTR
$30.9B
| $462K | 0.25% |
8,003
+712
| +10% | +$41.1K |
|
60
Amgen
AMGN
$155B
| $457K | 0.25% |
1,897
+303
| +19% | +$73K |
|
61
Nutanix
NTNX
$18B
| $448K | 0.24% |
14,319
+2,064
| +17% | +$64.6K |
|
62
Gilead Sciences
GILD
$140B
| $440K | 0.24% |
6,769
+36
| +0.5% | +$2.34K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $427K | 0.23% |
319
+25
| +9% | +$33.5K |
|
64
Qualcomm
QCOM
$173B
| $417K | 0.22% |
4,721
-600
| -11% | -$53K |
|
65
Applied Materials
AMAT
$128B
| $394K | 0.21% |
6,447
-1,026
| -14% | -$62.7K |
|
|
FMBI
66
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $392K | 0.21% |
17,000
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $388K | 0.21% |
1,200
| – | – |
|
68
Citigroup
C
$178B
| $377K | 0.2% |
4,723
| – | – |
|
|
69
Truist Financial
TFC
$60.4B
| $371K | 0.2% |
+6,591
| New | +$371K |
|
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $369K | 0.2% |
3,684
+428
| +13% | +$42.9K |
|
|
TWO
71
Two Harbors Investment
TWO
$1.04B
| $354K | 0.19% |
24,236
+6,500
| +37% | +$94.9K |
|
72
CVS Health
CVS
$92.8B
| $343K | 0.18% |
4,612
+4
| +0.1% | +$297 |
|
73
Target
TGT
$43.6B
| $334K | 0.18% |
2,604
-426
| -14% | -$54.6K |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $321K | 0.17% |
4,450
+474
| +12% | +$34.2K |
|
75
Digital Realty Trust
DLR
$57.2B
| $314K | 0.17% |
2,625
-493
| -16% | -$59K |
|