FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-1.26%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+1.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
206
New
17
Increased
81
Reduced
42
Closed
11
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$868K |
| 2 |
Amazon
AMZN
|
$841K |
| 3 |
Microsoft
MSFT
|
$792K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$679K |
| 5 |
Camping World
CWH
|
$593K |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$1.41M |
| 2 |
CME Group
CME
|
$917K |
| 3 |
CRISPR Therapeutics
CRSP
|
$296K |
| 4 |
Itron
ITRI
|
$250K |
| 5 |
Pinterest
PINS
|
$229K |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Technology | 23.99% |
| 3 | Healthcare | 9.49% |
| 4 | Energy | 7.95% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $1.15M | 0.38% |
27,070
+2,141
| +9% | +$90.9K |
|
|
TPIC
52
DELISTED
TPI Composites
TPIC
| $1.15M | 0.38% |
33,989
-2,091
| -6% | -$70.6K |
|
53
Ford
F
$46.2B
| $1.13M | 0.37% |
79,925
+24,400
| +44% | +$346K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.09M | 0.36% |
24,548
+618
| +3% | +$27.4K |
|
55
AT&T
T
$208B
| $1.08M | 0.35% |
40,091
+1,204
| +3% | +$32.5K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $977K | 0.32% |
2,478
+388
| +19% | +$153K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $955K | 0.31% |
2,669
+89
| +3% | +$31.8K |
|
58
Comcast
CMCSA
$125B
| $919K | 0.3% |
16,437
-73
| -0.4% | -$4.08K |
|
59
Costco
COST
$421B
| $918K | 0.3% |
2,043
-7
| -0.3% | -$3.15K |
|
60
RTX Corp
RTX
$212B
| $914K | 0.3% |
10,632
+1,798
| +20% | +$155K |
|
61
CVS Health
CVS
$93B
| $902K | 0.3% |
10,626
+38
| +0.4% | +$3.23K |
|
62
IBM
IBM
$227B
| $872K | 0.29% |
6,278
| – | – |
|
|
63
Brookfield Renewable
BEP
$7B
| $868K | 0.28% |
+23,523
| New | +$868K |
|
64
Truist Financial
TFC
$59.8B
| $853K | 0.28% |
14,549
+160
| +1% | +$9.38K |
|
65
PNC Financial Services
PNC
$80.7B
| $842K | 0.28% |
4,304
-32
| -0.7% | -$6.26K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.27% |
2
+1
| +100% | +$412K |
|
67
Target
TGT
$42B
| $818K | 0.27% |
3,577
+300
| +9% | +$68.6K |
|
68
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $813K | 0.27% |
31,000
| – | – |
|
69
Nordson
NDSN
$12.5B
| $810K | 0.27% |
3,400
| – | – |
|
70
Tesla
TSLA
$1.08T
| $804K | 0.26% |
1,037
+360
| +53% | +$279K |
|
71
Oracle
ORCL
$628B
| $793K | 0.26% |
9,104
| – | – |
|
72
Lockheed Martin
LMT
$105B
| $792K | 0.26% |
2,295
+547
| +31% | +$189K |
|
73
Digital Realty Trust
DLR
$55.1B
| $763K | 0.25% |
5,284
+379
| +8% | +$54.7K |
|
74
Intellia Therapeutics
NTLA
$1.26B
| $759K | 0.25% |
5,660
| – | – |
|
75
Citigroup
C
$175B
| $730K | 0.24% |
10,397
+290
| +3% | +$20.4K |
|