FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Return
19.36%
This Quarter Return
+8.47%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$252M
AUM Growth
+$47M
(+23%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
169
New
40
Increased
77
Reduced
16
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.96M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
$1.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.26M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$783K |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$612K |
| 3 |
CME Group
CME
|
$546K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$463K |
| 5 |
CLLS
Cellectis
CLLS
|
$414K |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Technology | 22.58% |
| 3 | Healthcare | 9.61% |
| 4 | Energy | 8.75% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sangamo Therapeutics
SGMO
$165M
| $952K | 0.38% |
75,945
+4,772
| +7% | +$59.8K |
|
52
Advanced Micro Devices
AMD
$245B
| $890K | 0.35% |
11,333
+6,400
| +130% | +$503K |
|
53
IBM
IBM
$232B
| $837K | 0.33% |
6,567
+444
| +7% | +$56.6K |
|
54
Truist Financial
TFC
$60B
| $831K | 0.33% |
14,249
+5,320
| +60% | +$310K |
|
55
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $801K | 0.32% |
31,000
| – | – |
|
56
LyondellBasell Industries
LYB
$17.7B
| $795K | 0.32% |
7,641
+381
| +5% | +$39.6K |
|
57
Invesco QQQ Trust
QQQ
$368B
| $763K | 0.3% |
+2,390
| New | +$763K |
|
58
Citigroup
C
$176B
| $733K | 0.29% |
10,080
+2,059
| +26% | +$150K |
|
59
Vanguard S&P 500 ETF
VOO
$728B
| $727K | 0.29% |
1,996
+544
| +37% | +$198K |
|
60
Costco
COST
$427B
| $723K | 0.29% |
2,050
| – | – |
|
61
Invesco Financial Preferred ETF
PGF
$808M
| $695K | 0.28% |
36,800
| – | – |
|
62
Nordson
NDSN
$12.6B
| $676K | 0.27% |
3,400
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.84T
| $660K | 0.26% |
6,400
-1,200
| -16% | -$124K |
|
64
NVIDIA
NVDA
$4.07T
| $645K | 0.26% |
48,320
+12,000
| +33% | +$160K |
|
65
Kinder Morgan
KMI
$59.1B
| $605K | 0.24% |
36,344
+5,948
| +20% | +$99K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $604K | 0.24% |
+11,605
| New | +$604K |
|
67
Alibaba
BABA
$323B
| $601K | 0.24% |
2,650
+146
| +6% | +$33.1K |
|
68
Walmart
WMT
$801B
| $592K | 0.24% |
13,086
+1,950
| +18% | +$88.2K |
|
69
Ford
F
$46.7B
| $588K | 0.23% |
48,025
+4,225
| +10% | +$51.7K |
|
70
Vanguard Growth ETF
VUG
$186B
| $587K | 0.23% |
2,285
+933
| +69% | +$240K |
|
71
iShares Russell 2000 ETF
IWM
$67.8B
| $585K | 0.23% |
+2,646
| New | +$585K |
|
72
Energy Transfer Partners
ET
$59.7B
| $569K | 0.23% |
74,070
-530
| -0.7% | -$4.07K |
|
73
Tesla
TSLA
$1.13T
| $566K | 0.22% |
2,544
-1,638
| -39% | -$364K |
|
74
Plains All American Pipeline
PAA
$12.1B
| $541K | 0.21% |
59,405
+1,200
| +2% | +$10.9K |
|
|
IMDX
75
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $535K | 0.21% |
+5,150
| New | +$535K |
|