FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-15.31%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-9.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
200
New
12
Increased
98
Reduced
27
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$6.79M |
| 2 |
Microsoft
MSFT
|
$3.84M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$661K |
| 2 |
Advanced Micro Devices
AMD
|
$443K |
| 3 |
First Internet Bancorp
INBK
|
$280K |
| 4 |
Unity
U
|
$260K |
| 5 |
Royal Gold
RGLD
|
$244K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 24.12% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 9.55% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.36% |
2,046
-5
| -0.2% | -$2.72K |
|
52
RTX Corp
RTX
$212B
| $1.07M | 0.35% |
11,142
+289
| +3% | +$27.8K |
|
53
IBM
IBM
$227B
| $1.02M | 0.33% |
7,206
+28
| +0.4% | +$3.95K |
|
54
CVS Health
CVS
$92.8B
| $1.02M | 0.33% |
10,956
+120
| +1% | +$11.1K |
|
55
Brookfield Renewable
BEP
$7.2B
| $992K | 0.32% |
28,516
+6,191
| +28% | +$215K |
|
56
Marvell Technology
MRVL
$54.2B
| $986K | 0.32% |
22,650
-1,500
| -6% | -$65.3K |
|
57
AT&T
T
$209B
| $971K | 0.32% |
46,326
+3
| +0% | +$63 |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $914K | 0.3% |
2,635
+95
| +4% | +$33K |
|
59
Ford
F
$46.8B
| $906K | 0.29% |
81,434
-3,998
| -5% | -$44.5K |
|
60
Energy Transfer Partners
ET
$60.8B
| $903K | 0.29% |
90,494
+4,584
| +5% | +$45.7K |
|
61
Bank of America
BAC
$376B
| $881K | 0.29% |
28,315
+9
| +0% | +$280 |
|
62
Tesla
TSLA
$1.08T
| $871K | 0.28% |
1,293
+246
| +23% | +$166K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $863K | 0.28% |
3,078
+14
| +0.5% | +$3.93K |
|
64
LyondellBasell Industries
LYB
$18.1B
| $848K | 0.28% |
9,693
-1,017
| -9% | -$89K |
|
65
Oracle
ORCL
$635B
| $842K | 0.27% |
12,054
+2,050
| +20% | +$143K |
|
66
MeiraGTx Holdings
MGTX
$587M
| $820K | 0.27% |
108,334
+3,189
| +3% | +$24.1K |
|
67
Digital Realty Trust
DLR
$57.2B
| $803K | 0.26% |
6,187
+862
| +16% | +$112K |
|
68
Truist Financial
TFC
$60.4B
| $794K | 0.26% |
16,751
+1,779
| +12% | +$84.3K |
|
|
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.42B
| $793K | 0.26% |
65,381
+10,481
| +19% | +$127K |
|
70
Comcast
CMCSA
$125B
| $782K | 0.25% |
19,916
+3,300
| +20% | +$130K |
|
71
Palo Alto Networks
PANW
$127B
| $779K | 0.25% |
1,577
+423
| +37% | +$209K |
|
72
Kinder Morgan
KMI
$60B
| $779K | 0.25% |
46,493
-1,775
| -4% | -$29.7K |
|
73
Enbridge
ENB
$105B
| $771K | 0.25% |
+18,237
| New | +$771K |
|
74
General Motors
GM
$55.8B
| $770K | 0.25% |
24,235
+695
| +3% | +$22.1K |
|
75
PepsiCo
PEP
$204B
| $754K | 0.25% |
4,525
+500
| +12% | +$83.3K |
|