FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+8.02%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+19%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
192
New
30
Increased
94
Reduced
19
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.27M |
| 3 |
JPMorgan Chase
JPM
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Blackstone
BX
|
$1.04M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$355K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$247K |
| 3 |
Byline Bancorp
BY
|
$201K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$173K |
| 5 |
Vistra
VST
|
$143K |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 9.68% |
| 4 | Energy | 8.35% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.06M | 0.35% |
4,818
+14
| +0.3% | +$3.07K |
|
52
Bank of America
BAC
$371B
| $1.03M | 0.34% |
24,929
+19,700
| +377% | +$812K |
|
53
Comcast
CMCSA
$125B
| $941K | 0.31% |
16,510
+9,373
| +131% | +$534K |
|
54
Sangamo Therapeutics
SGMO
$161M
| $930K | 0.31% |
77,680
+1,735
| +2% | +$20.8K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $929K | 0.31% |
23,930
-4,448
| -16% | -$173K |
|
56
IBM
IBM
$227B
| $920K | 0.31% |
6,278
| – | – |
|
57
Intellia Therapeutics
NTLA
$1.26B
| $916K | 0.31% |
5,660
| – | – |
|
58
Invesco QQQ Trust
QQQ
$364B
| $914K | 0.3% |
2,580
+190
| +8% | +$67.3K |
|
59
Deere & Co
DE
$127B
| $905K | 0.3% |
2,565
-300
| -10% | -$106K |
|
60
CVS Health
CVS
$93B
| $883K | 0.29% |
10,588
+3,693
| +54% | +$308K |
|
61
PNC Financial Services
PNC
$80.7B
| $827K | 0.28% |
+4,336
| New | +$827K |
|
62
Ford
F
$46.2B
| $825K | 0.28% |
55,525
+7,500
| +16% | +$111K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $822K | 0.27% |
2,090
+94
| +5% | +$37K |
|
64
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $815K | 0.27% |
31,000
| – | – |
|
65
Costco
COST
$421B
| $811K | 0.27% |
2,050
| – | – |
|
66
Truist Financial
TFC
$59.8B
| $799K | 0.27% |
14,389
+140
| +1% | +$7.77K |
|
67
Target
TGT
$42B
| $792K | 0.26% |
3,277
+1,450
| +79% | +$350K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $781K | 0.26% |
320
| – | – |
|
69
Energy Transfer Partners
ET
$60.3B
| $755K | 0.25% |
70,998
-3,072
| -4% | -$32.7K |
|
70
RTX Corp
RTX
$212B
| $754K | 0.25% |
8,834
+2,510
| +40% | +$214K |
|
71
Nordson
NDSN
$12.5B
| $746K | 0.25% |
3,400
| – | – |
|
72
Digital Realty Trust
DLR
$55.1B
| $738K | 0.25% |
4,905
+1,960
| +67% | +$295K |
|
73
VanEck Gold Miners ETF
GDX
$19.6B
| $736K | 0.25% |
21,670
+12,763
| +143% | +$433K |
|
74
Citigroup
C
$175B
| $715K | 0.24% |
10,107
+27
| +0.3% | +$1.91K |
|
75
Kinder Morgan
KMI
$59.4B
| $712K | 0.24% |
39,044
+2,700
| +7% | +$49.2K |
|