FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+7.74%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+3.6%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
191
New
7
Increased
31
Reduced
84
Closed
9
Top Buys
| 1 |
Estee Lauder
EL
|
$670K |
| 2 |
PepsiCo
PEP
|
$293K |
| 3 |
FedEx
FDX
|
$232K |
| 4 |
Royal Gold
RGLD
|
$230K |
| 5 |
Ventas
VTR
|
$223K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$694K |
| 2 |
Walt Disney
DIS
|
$405K |
| 3 |
Mastercard
MA
|
$400K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$356K |
| 5 |
Chevron
CVX
|
$338K |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 22.76% |
| 3 | Healthcare | 10.78% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PepsiCo
PEP
$209B
| $1.11M | 0.36% |
6,145
+1,620
| +36% | +$293K |
|
52
Qualcomm
QCOM
$169B
| $1.09M | 0.35% |
9,906
-2,450
| -20% | -$269K |
|
53
Energy Transfer Partners
ET
$61.1B
| $1.08M | 0.35% |
90,990
-3,840
| -4% | -$45.6K |
|
54
Costco
COST
$418B
| $1.07M | 0.35% |
2,341
| – | – |
|
55
CVS Health
CVS
$94.4B
| $1.03M | 0.33% |
11,038
-276
| -2% | -$25.7K |
|
56
IBM
IBM
$223B
| $959K | 0.31% |
6,806
-400
| -6% | -$56.4K |
|
57
Palo Alto Networks
PANW
$128B
| $953K | 0.31% |
6,830
+317
| +5% | +$44.2K |
|
58
Oracle
ORCL
$628B
| $953K | 0.31% |
11,654
-500
| -4% | -$40.9K |
|
59
CrowdStrike
CRWD
$104B
| $948K | 0.31% |
9,000
| – | – |
|
60
Ford
F
$47B
| $935K | 0.3% |
80,366
+1,490
| +2% | +$17.3K |
|
61
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $930K | 0.3% |
16,317
+354
| +2% | +$20.2K |
|
62
VanEck Gold Miners ETF
GDX
$19.4B
| $890K | 0.29% |
31,048
+5,616
| +22% | +$161K |
|
63
Brookfield Renewable
BEP
$7.1B
| $877K | 0.29% |
34,609
| – | – |
|
64
General Motors
GM
$55.3B
| $871K | 0.28% |
25,894
+659
| +3% | +$22.2K |
|
65
ASML
ASML
$285B
| $856K | 0.28% |
1,566
-40
| -2% | -$21.9K |
|
|
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.42B
| $844K | 0.27% |
76,088
-3,408
| -4% | -$37.8K |
|
67
iShares Expanded Tech Sector ETF
IGM
$8.52B
| $837K | 0.27% |
2,988
-22
| -0.7% | -$6.16K |
|
68
Union Pacific
UNP
$131B
| $834K | 0.27% |
4,030
+99
| +3% | +$20.5K |
|
69
First Solar
FSLR
$20.6B
| $832K | 0.27% |
5,552
| – | – |
|
70
Northrop Grumman
NOC
$84.1B
| $829K | 0.27% |
1,519
-8
| -0.5% | -$4.37K |
|
71
Nordson
NDSN
$12.5B
| $808K | 0.26% |
3,400
| – | – |
|
72
Kinder Morgan
KMI
$59.6B
| $806K | 0.26% |
44,569
-5,135
| -10% | -$92.8K |
|
73
LyondellBasell Industries
LYB
$17.9B
| $797K | 0.26% |
9,597
-423
| -4% | -$35.1K |
|
74
Invesco QQQ Trust
QQQ
$360B
| $765K | 0.25% |
2,873
-192
| -6% | -$51.1K |
|
75
Eli Lilly
LLY
$649B
| $765K | 0.25% |
2,090
-7
| -0.3% | -$2.56K |
|