FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Return
19.36%
This Quarter Return
+17.99%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$163M
AUM Growth
+$27M
(+20%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
122
New
23
Increased
40
Reduced
34
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$869K |
| 3 |
Nordson
NDSN
|
$645K |
| 4 |
Markel Group
MKL
|
$462K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$402K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$442K |
| 2 |
Boeing
BA
|
$269K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$240K |
| 4 |
United Airlines
UAL
|
$210K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$204K |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 23.86% |
| 3 | Energy | 9.91% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$143B
| $482K | 0.3% |
6,260
-911
| -13% | -$70.1K |
|
|
52
Markel Group
MKL
$24.2B
| $462K | 0.28% |
+500
| New | +$462K |
|
53
Amgen
AMGN
$153B
| $442K | 0.27% |
1,875
-22
| -1% | -$5.19K |
|
54
Wells Fargo
WFC
$253B
| $435K | 0.27% |
16,986
-684
| -4% | -$17.5K |
|
55
CVS Health
CVS
$93.6B
| $422K | 0.26% |
6,489
+1,612
| +33% | +$105K |
|
56
Digital Realty Trust
DLR
$55.7B
| $416K | 0.26% |
2,930
-49
| -2% | -$6.96K |
|
57
Applied Materials
AMAT
$130B
| $411K | 0.25% |
6,803
+290
| +4% | +$17.5K |
|
|
58
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $402K | 0.25% |
+7,127
| New | +$402K |
|
59
Sangamo Therapeutics
SGMO
$165M
| $396K | 0.24% |
44,155
+1,880
| +4% | +$16.9K |
|
60
General Motors
GM
$55.5B
| $394K | 0.24% |
15,572
-390
| -2% | -$9.87K |
|
61
NVIDIA
NVDA
$4.07T
| $381K | 0.23% |
40,160
+2,160
| +6% | +$20.5K |
|
62
Citigroup
C
$176B
| $351K | 0.22% |
6,874
+406
| +6% | +$20.7K |
|
63
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $349K | 0.21% |
7,500
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $342K | 0.21% |
2,919
+392
| +16% | +$45.9K |
|
65
Kinder Morgan
KMI
$59.1B
| $335K | 0.21% |
22,079
+54
| +0.2% | +$819 |
|
66
Walmart
WMT
$801B
| $326K | 0.2% |
8,166
+30
| +0.4% | +$1.2K |
|
67
Lam Research
LRCX
$130B
| $323K | 0.2% |
10,000
+380
| +4% | +$12.3K |
|
68
Target
TGT
$42.3B
| $315K | 0.19% |
2,627
+3
| +0.1% | +$360 |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $313K | 0.19% |
+9,049
| New | +$313K |
|
70
iShares International Select Dividend ETF
IDV
$5.74B
| $310K | 0.19% |
12,329
-5,208
| -30% | -$131K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $310K | 0.19% |
7,995
-5,160
| -39% | -$200K |
|
72
Ventas
VTR
$30.9B
| $308K | 0.19% |
8,411
-2,275
| -21% | -$83.3K |
|
73
Delta Air Lines
DAL
$39.9B
| $305K | 0.19% |
+10,881
| New | +$305K |
|
74
Nutanix
NTNX
$18.7B
| $287K | 0.18% |
12,109
| – | – |
|
75
Truist Financial
TFC
$60B
| $281K | 0.17% |
7,473
-118
| -2% | -$4.44K |
|