FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+11.9%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+13%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
214
New
19
Increased
76
Reduced
46
Closed
14
Top Buys
| 1 |
CME Group
CME
|
$2.42M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$1.36M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Apple
AAPL
|
$942K |
| 5 |
Enbridge
ENB
|
$693K |
Top Sells
| 1 |
JMP
JMP Group LLC
JMP
|
$460K |
| 2 |
Alibaba
BABA
|
$378K |
| 3 |
Lam Research
LRCX
|
$376K |
| 4 |
Home Depot
HD
|
$332K |
| 5 |
Biogen
BIIB
|
$311K |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 26.07% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.49% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rithm Capital
RITM
$6.51B
| $1.26M | 0.36% |
117,418
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$720B
| $1.23M | 0.36% |
2,825
+347
| +14% | +$151K |
|
53
Deere & Co
DE
$129B
| $1.2M | 0.35% |
3,500
-11
| -0.3% | -$3.77K |
|
54
CVS Health
CVS
$94B
| $1.18M | 0.34% |
11,462
+836
| +8% | +$86.2K |
|
55
Invesco QQQ Trust
QQQ
$361B
| $1.1M | 0.32% |
2,763
+94
| +4% | +$37.4K |
|
56
Camping World
CWH
$1.08B
| $1.08M | 0.31% |
26,814
+11,570
| +76% | +$467K |
|
57
RTX Corp
RTX
$212B
| $1.06M | 0.31% |
12,303
+1,671
| +16% | +$144K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.3% |
23,866
-682
| -3% | -$29.6K |
|
|
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1M | 0.29% |
62,258
-2,968
| -5% | -$47.9K |
|
60
LyondellBasell Industries
LYB
$18B
| $998K | 0.29% |
10,818
-1,840
| -15% | -$170K |
|
61
Tesla
TSLA
$1.06T
| $990K | 0.29% |
937
-100
| -10% | -$106K |
|
62
AT&T
T
$208B
| $965K | 0.28% |
39,232
-859
| -2% | -$21.1K |
|
63
Digital Realty Trust
DLR
$55.6B
| $942K | 0.27% |
5,325
+41
| +0.8% | +$7.25K |
|
64
IBM
IBM
$225B
| $933K | 0.27% |
6,978
+700
| +11% | +$93.6K |
|
65
Lockheed Martin
LMT
$106B
| $922K | 0.27% |
2,593
+298
| +13% | +$106K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.26% |
2
| – | – |
|
67
Truist Financial
TFC
$59.9B
| $882K | 0.25% |
15,064
+515
| +4% | +$30.2K |
|
68
Oracle
ORCL
$633B
| $872K | 0.25% |
10,004
+900
| +10% | +$78.4K |
|
69
Nordson
NDSN
$12.5B
| $868K | 0.25% |
3,400
| – | – |
|
70
PNC Financial Services
PNC
$80.9B
| $863K | 0.25% |
4,304
| – | – |
|
71
Brookfield Renewable
BEP
$7.1B
| $842K | 0.24% |
23,523
| – | – |
|
72
Comcast
CMCSA
$126B
| $842K | 0.24% |
16,722
+285
| +2% | +$14.4K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $816K | 0.24% |
6,158
+1,685
| +38% | +$223K |
|
74
Thermo Fisher Scientific
TMO
$184B
| $808K | 0.23% |
1,211
+7
| +0.6% | +$4.67K |
|
75
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $804K | 0.23% |
31,000
| – | – |
|