FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+16.26%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+21%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
131
New
18
Increased
52
Reduced
27
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
CrowdStrike
CRWD
|
$848K |
| 4 |
Brookfield Renewable
BEP
|
$783K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$743K |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$1.01M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$294K |
| 3 |
American Tower
AMT
|
$205K |
| 4 |
Ventas
VTR
|
$148K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$100K |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Technology | 24.71% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 8.47% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $615K | 0.3% |
7,129
+18
| +0.3% | +$1.55K |
|
|
FM
52
DELISTED
iShares Frontier and Select EM ETF
FM
| $612K | 0.3% |
+21,590
| New | +$612K |
|
53
Alibaba
BABA
$322B
| $583K | 0.28% |
2,504
-196
| -7% | -$45.6K |
|
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $579K | 0.28% |
9,241
-4,688
| -34% | -$294K |
|
55
Walmart
WMT
$774B
| $535K | 0.26% |
3,712
+900
| +32% | +$130K |
|
56
Lam Research
LRCX
$127B
| $521K | 0.25% |
1,103
-54
| -5% | -$25.5K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $499K | 0.24% |
1,452
-13
| -0.9% | -$4.47K |
|
58
Citigroup
C
$178B
| $495K | 0.24% |
8,021
+402
| +5% | +$24.8K |
|
59
Itron
ITRI
$5.62B
| $485K | 0.24% |
+5,059
| New | +$485K |
|
60
Plains All American Pipeline
PAA
$12.7B
| $480K | 0.23% |
58,205
| – | – |
|
61
NVIDIA
NVDA
$4.24T
| $474K | 0.23% |
908
-100
| -10% | -$52.2K |
|
62
CVS Health
CVS
$92.8B
| $466K | 0.23% |
6,820
+400
| +6% | +$27.3K |
|
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $463K | 0.23% |
+8,140
| New | +$463K |
|
64
Energy Transfer Partners
ET
$60.8B
| $461K | 0.22% |
74,600
-583
| -0.8% | -$3.6K |
|
65
Advanced Micro Devices
AMD
$264B
| $452K | 0.22% |
4,933
+2,400
| +95% | +$220K |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $435K | 0.21% |
+1,840
| New | +$435K |
|
67
Amgen
AMGN
$155B
| $432K | 0.21% |
1,881
| – | – |
|
68
Truist Financial
TFC
$60.4B
| $428K | 0.21% |
8,929
+1,411
| +19% | +$67.6K |
|
69
Kinder Morgan
KMI
$60B
| $416K | 0.2% |
30,396
+3,344
| +12% | +$45.8K |
|
|
CLLS
70
Cellectis
CLLS
$258M
| $414K | 0.2% |
+15,300
| New | +$414K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $413K | 0.2% |
2,922
-4
| -0.1% | -$565 |
|
72
Digital Realty Trust
DLR
$57.2B
| $408K | 0.2% |
2,926
-5
| -0.2% | -$697 |
|
73
Salesforce
CRM
$245B
| $403K | 0.2% |
1,813
+413
| +30% | +$91.8K |
|
74
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $396K | 0.19% |
1,131
-130
| -10% | -$45.5K |
|
75
Delta Air Lines
DAL
$40.3B
| $395K | 0.19% |
9,831
| – | – |
|