FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-19.63%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-27%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
127
New
6
Increased
57
Reduced
24
Closed
28
Top Buys
| 1 |
American Express
AXP
|
$625K |
| 2 |
Procter & Gamble
PG
|
$590K |
| 3 |
IBM
IBM
|
$555K |
| 4 |
Microsoft
MSFT
|
$484K |
| 5 |
Johnson & Johnson
JNJ
|
$393K |
Top Sells
| 1 |
CME Group
CME
|
$3.94M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$1.06M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$936K |
| 5 |
Enbridge
ENB
|
$882K |
Sector Composition
| 1 | Financials | 38.9% |
| 2 | Technology | 20.19% |
| 3 | Energy | 9.25% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $385K | 0.28% |
1,897
| – | – |
|
52
Qualcomm
QCOM
$169B
| $370K | 0.27% |
5,471
+750
| +16% | +$50.7K |
|
53
Plains All American Pipeline
PAA
$12.4B
| $356K | 0.26% |
67,405
| – | – |
|
54
Energy Transfer Partners
ET
$60.7B
| $348K | 0.26% |
75,759
+1,920
| +3% | +$8.82K |
|
55
General Motors
GM
$55.7B
| $332K | 0.24% |
15,962
-1,104
| -6% | -$23K |
|
56
Walmart
WMT
$779B
| $308K | 0.23% |
2,712
-6,540
| -71% | -$743K |
|
57
Kinder Morgan
KMI
$59.1B
| $307K | 0.23% |
22,025
-145
| -0.7% | -$2.02K |
|
58
Applied Materials
AMAT
$125B
| $298K | 0.22% |
6,513
+66
| +1% | +$3.02K |
|
59
CVS Health
CVS
$93.6B
| $289K | 0.21% |
4,877
+265
| +6% | +$15.7K |
|
60
Ventas
VTR
$30.8B
| $286K | 0.21% |
10,686
+2,683
| +34% | +$71.8K |
|
61
Citigroup
C
$173B
| $272K | 0.2% |
6,468
+1,745
| +37% | +$73.4K |
|
62
Sangamo Therapeutics
SGMO
$162M
| $269K | 0.2% |
42,275
+14,578
| +53% | +$92.8K |
|
63
iShares Expanded Tech Sector ETF
IGM
$8.51B
| $265K | 0.2% |
1,250
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $261K | 0.19% |
+2,527
| New | +$261K |
|
65
Toyota
TM
$252B
| $257K | 0.19% |
2,145
+310
| +17% | +$37.1K |
|
66
Coca-Cola
KO
$297B
| $254K | 0.19% |
5,740
+1,770
| +45% | +$78.3K |
|
67
NVIDIA
NVDA
$4.12T
| $250K | 0.18% |
950
+100
| +12% | +$26.3K |
|
68
Target
TGT
$41.9B
| $244K | 0.18% |
2,624
+20
| +0.8% | +$1.86K |
|
69
iShares Core S&P 500 ETF
IVV
$654B
| $240K | 0.18% |
930
-270
| -23% | -$69.7K |
|
70
Vanguard Growth ETF
VUG
$182B
| $235K | 0.17% |
1,502
-6
| -0.4% | -$939 |
|
71
Truist Financial
TFC
$59.5B
| $234K | 0.17% |
7,591
+1,000
| +15% | +$30.8K |
|
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $234K | 0.17% |
4,011
-439
| -10% | -$25.6K |
|
73
Lam Research
LRCX
$122B
| $231K | 0.17% |
962
+163
| +20% | +$39.1K |
|
74
PepsiCo
PEP
$207B
| $229K | 0.17% |
+1,905
| New | +$229K |
|
75
Schwab US Large- Cap ETF
SCHX
$58.3B
| $227K | 0.17% |
3,700
| – | – |
|