FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Return
19.36%
This Quarter Return
+6.41%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$169M
AUM Growth
+$6.14M
(+3.8%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
126
New
8
Increased
39
Reduced
32
Closed
13
Top Buys
| 1 |
CrowdStrike
CRWD
|
$549K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$404K |
| 3 |
Tesla
TSLA
|
$354K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$339K |
| 5 |
3M
MMM
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
Microsoft
MSFT
|
$720K |
| 3 |
Markel Group
MKL
|
$462K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$310K |
| 5 |
CLLS
Cellectis
CLLS
|
$217K |
Sector Composition
| 1 | Financials | 33.49% |
| 2 | Technology | 24.5% |
| 3 | Healthcare | 9.06% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.5B
| $508K | 0.3% |
17,172
+1,600
| +10% | +$47.3K |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $484K | 0.29% |
6,600
-1,800
| -21% | -$132K |
|
53
Amgen
AMGN
$153B
| $478K | 0.28% |
1,881
+6
| +0.3% | +$1.53K |
|
54
Vanguard S&P 500 ETF
VOO
$728B
| $451K | 0.27% |
1,465
-364
| -20% | -$112K |
|
55
Digital Realty Trust
DLR
$55.7B
| $430K | 0.25% |
2,931
+1
| +0% | +$147 |
|
56
Applied Materials
AMAT
$130B
| $423K | 0.25% |
7,111
+308
| +5% | +$18.3K |
|
57
Energy Transfer Partners
ET
$59.7B
| $407K | 0.24% |
75,183
| – | – |
|
58
Gilead Sciences
GILD
$143B
| $396K | 0.23% |
6,260
| – | – |
|
59
Walmart
WMT
$801B
| $393K | 0.23% |
8,436
+270
| +3% | +$12.6K |
|
60
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $390K | 0.23% |
7,566
+66
| +0.9% | +$3.4K |
|
61
Lam Research
LRCX
$130B
| $384K | 0.23% |
11,570
+1,570
| +16% | +$52.1K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $376K | 0.22% |
2,926
+7
| +0.2% | +$900 |
|
63
CVS Health
CVS
$93.6B
| $375K | 0.22% |
6,420
-69
| -1% | -$4.03K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $365K | 0.22% |
8,917
+922
| +12% | +$37.7K |
|
|
65
Tesla
TSLA
$1.13T
| $354K | 0.21% |
+2,475
| New | +$354K |
|
66
Ventas
VTR
$30.9B
| $353K | 0.21% |
8,411
| – | – |
|
67
Salesforce
CRM
$239B
| $352K | 0.21% |
1,400
+108
| +8% | +$27.2K |
|
68
Plains All American Pipeline
PAA
$12.1B
| $348K | 0.21% |
58,205
-200
| -0.3% | -$1.2K |
|
|
69
VanEck Gold Miners ETF
GDX
$19.9B
| $339K | 0.2% |
+8,668
| New | +$339K |
|
70
Kinder Morgan
KMI
$59.1B
| $334K | 0.2% |
27,052
+4,973
| +23% | +$61.4K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $330K | 0.2% |
9,049
| – | – |
|
72
Citigroup
C
$176B
| $328K | 0.19% |
7,619
+745
| +11% | +$32.1K |
|
73
PayPal
PYPL
$65.2B
| $321K | 0.19% |
1,627
+50
| +3% | +$9.87K |
|
|
74
3M
MMM
$82.7B
| $320K | 0.19% |
+2,392
| New | +$320K |
|
75
Eli Lilly
LLY
$652B
| $311K | 0.18% |
+2,101
| New | +$311K |
|