FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-6.08%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-3.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
194
New
9
Increased
83
Reduced
28
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.88M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 3 |
Palo Alto Networks
PANW
|
$809K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$785K |
| 5 |
Amazon
AMZN
|
$710K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$986K |
| 2 |
COHR
Coherent Inc
COHR
|
$409K |
| 3 |
Ventas
VTR
|
$254K |
| 4 |
Kimberly-Clark
KMB
|
$230K |
| 5 |
Corteva
CTVA
|
$215K |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 23.98% |
| 3 | Healthcare | 10.45% |
| 4 | Energy | 9.93% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.11M | 0.37% |
2,341
-11
| -0.5% | -$5.2K |
|
52
Brookfield Renewable
BEP
$7.2B
| $1.08M | 0.37% |
34,609
+6,093
| +21% | +$191K |
|
53
CVS Health
CVS
$92.8B
| $1.08M | 0.36% |
11,314
+358
| +3% | +$34.1K |
|
|
54
Palo Alto Networks
PANW
$127B
| $1.07M | 0.36% |
6,513
+4,936
| +313% | +$809K |
|
55
Energy Transfer Partners
ET
$60.8B
| $1.05M | 0.35% |
94,830
+4,336
| +5% | +$47.8K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.35% |
2,046
| – | – |
|
57
Rithm Capital
RITM
$6.57B
| $1.02M | 0.34% |
139,243
+10,275
| +8% | +$75.2K |
|
58
Tesla
TSLA
$1.08T
| $1.01M | 0.34% |
3,799
+2,506
| +194% | +$665K |
|
59
RTX Corp
RTX
$212B
| $925K | 0.31% |
11,300
+158
| +1% | +$12.9K |
|
60
MeiraGTx Holdings
MGTX
$587M
| $921K | 0.31% |
109,534
+1,200
| +1% | +$10.1K |
|
61
Ford
F
$46.8B
| $883K | 0.3% |
78,876
-2,558
| -3% | -$28.6K |
|
|
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.42B
| $859K | 0.29% |
79,496
+14,115
| +22% | +$153K |
|
63
IBM
IBM
$227B
| $856K | 0.29% |
7,206
| – | – |
|
64
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $832K | 0.28% |
3,010
+618
| +26% | +$171K |
|
65
Kinder Morgan
KMI
$60B
| $827K | 0.28% |
49,704
+3,211
| +7% | +$53.4K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $819K | 0.28% |
3,065
-13
| -0.4% | -$3.47K |
|
67
General Motors
GM
$55.8B
| $810K | 0.27% |
25,235
+1,000
| +4% | +$32.1K |
|
68
Camping World
CWH
$1.1B
| $795K | 0.27% |
31,415
+2,787
| +10% | +$70.5K |
|
69
Truist Financial
TFC
$60.4B
| $794K | 0.27% |
18,240
+1,489
| +9% | +$64.8K |
|
70
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $790K | 0.27% |
15,963
+10,623
| +199% | +$526K |
|
71
Exxon Mobil
XOM
$487B
| $780K | 0.26% |
8,934
+1,211
| +16% | +$106K |
|
72
Union Pacific
UNP
$133B
| $766K | 0.26% |
3,931
+2,493
| +173% | +$486K |
|
73
LyondellBasell Industries
LYB
$18.1B
| $754K | 0.25% |
10,020
+327
| +3% | +$24.6K |
|
74
Oracle
ORCL
$635B
| $742K | 0.25% |
12,154
+100
| +0.8% | +$6.11K |
|
75
PepsiCo
PEP
$204B
| $739K | 0.25% |
4,525
| – | – |
|