FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+4.66%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+4.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
129
New
18
Increased
44
Reduced
32
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$882K |
| 2 |
Brookfield Renewable
BEP
|
$516K |
| 3 |
Truist Financial
TFC
|
$371K |
| 4 |
AbbVie
ABBV
|
$326K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$284K |
Top Sells
| 1 |
CME Group
CME
|
$901K |
| 2 |
Procter & Gamble
PG
|
$787K |
| 3 |
Johnson & Johnson
JNJ
|
$564K |
| 4 |
BKJ
Bancorp of New Jersey, Inc.
BKJ
|
$262K |
| 5 |
Lockheed Martin
LMT
|
$222K |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Technology | 16.16% |
| 3 | Energy | 15.79% |
| 4 | Industrials | 6.75% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $303K | 0.16% |
1,250
| – | – |
|
|
RCS
77
PIMCO Strategic Income Fund
RCS
$337M
| $291K | 0.16% |
32,000
| – | – |
|
78
GE Aerospace
GE
$292B
| $288K | 0.15% |
25,830
-4,394
| -15% | -$49K |
|
79
Dow Inc
DOW
$17.5B
| $285K | 0.15% |
5,215
+824
| +19% | +$45K |
|
80
Honeywell
HON
$139B
| $284K | 0.15% |
1,602
+258
| +19% | +$45.7K |
|
|
81
Schwab US Large- Cap ETF
SCHX
$59B
| $284K | 0.15% |
+3,700
| New | +$284K |
|
82
Lear
LEA
$5.85B
| $276K | 0.15% |
+2,009
| New | +$276K |
|
83
First Busey Corp
BUSE
$2.2B
| $275K | 0.15% |
10,000
| – | – |
|
84
Vanguard Growth ETF
VUG
$185B
| $275K | 0.15% |
+1,508
| New | +$275K |
|
85
Salesforce
CRM
$245B
| $274K | 0.15% |
1,684
+219
| +15% | +$35.6K |
|
86
Exxon Mobil
XOM
$487B
| $268K | 0.14% |
+3,835
| New | +$268K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $265K | 0.14% |
6,290
| – | – |
|
88
Comcast
CMCSA
$125B
| $261K | 0.14% |
5,801
+333
| +6% | +$15K |
|
89
Toyota
TM
$254B
| $258K | 0.14% |
1,835
| – | – |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $253K | 0.14% |
+2,695
| New | +$253K |
|
91
Highwoods Properties
HIW
$3.41B
| $245K | 0.13% |
5,000
| – | – |
|
92
Oracle
ORCL
$635B
| $235K | 0.13% |
4,434
| – | – |
|
93
Lam Research
LRCX
$127B
| $234K | 0.13% |
+799
| New | +$234K |
|
94
Sangamo Therapeutics
SGMO
$157M
| $232K | 0.12% |
27,697
+4,370
| +19% | +$36.6K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $222K | 0.12% |
4,938
-3
| -0.1% | -$135 |
|
96
Coca-Cola
KO
$297B
| $220K | 0.12% |
3,970
| – | – |
|
97
Delta Air Lines
DAL
$40.3B
| $218K | 0.12% |
3,736
-1,185
| -24% | -$69.1K |
|
|
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $218K | 0.12% |
+5,078
| New | +$218K |
|
99
Flowserve
FLS
$7.02B
| $217K | 0.12% |
4,353
| – | – |
|
100
Vanguard FTSE Europe ETF
VGK
$26.8B
| $212K | 0.11% |
+3,610
| New | +$212K |
|