FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-19.63%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-27%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
127
New
6
Increased
57
Reduced
24
Closed
28
Top Buys
| 1 |
American Express
AXP
|
$625K |
| 2 |
Procter & Gamble
PG
|
$590K |
| 3 |
IBM
IBM
|
$555K |
| 4 |
Microsoft
MSFT
|
$484K |
| 5 |
Johnson & Johnson
JNJ
|
$393K |
Top Sells
| 1 |
CME Group
CME
|
$3.94M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$1.06M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$936K |
| 5 |
Enbridge
ENB
|
$882K |
Sector Composition
| 1 | Financials | 38.9% |
| 2 | Technology | 20.19% |
| 3 | Energy | 9.25% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$138B
| $218K | 0.16% |
1,630
+28
| +2% | +$3.75K |
|
77
Oracle
ORCL
$633B
| $214K | 0.16% |
4,434
| – | – |
|
78
United Airlines
UAL
$33.9B
| $210K | 0.15% |
6,665
-847
| -11% | -$26.7K |
|
79
Vistra
VST
$63B
| $208K | 0.15% |
+13,012
| New | +$208K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $204K | 0.15% |
2,890
+195
| +7% | +$13.8K |
|
81
Byline Bancorp
BY
$1.32B
| $202K | 0.15% |
19,500
-4,850
| -20% | -$50.2K |
|
82
Ford
F
$46.6B
| $201K | 0.15% |
41,520
-12,700
| -23% | -$61.5K |
|
|
RCS
83
PIMCO Strategic Income Fund
RCS
$335M
| $193K | 0.14% |
32,000
| – | – |
|
84
Nutanix
NTNX
$18B
| $191K | 0.14% |
12,109
-2,210
| -15% | -$34.9K |
|
85
GE Aerospace
GE
$292B
| $185K | 0.14% |
23,357
-2,473
| -10% | -$19.6K |
|
|
FMBI
86
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $179K | 0.13% |
13,500
-3,500
| -21% | -$46.4K |
|
87
First Busey Corp
BUSE
$2.19B
| $171K | 0.13% |
10,000
| – | – |
|
88
Center Bancorp
CNOB
$1.28B
| $159K | 0.12% |
+11,828
| New | +$159K |
|
|
JMP
89
DELISTED
JMP Group LLC
JMP
| $148K | 0.11% |
61,595
| – | – |
|
90
Old National Bancorp
ONB
$8.88B
| $132K | 0.1% |
10,000
| – | – |
|
|
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
| $130K | 0.1% |
16,280
+2,280
| +16% | +$18.2K |
|
|
TWO
92
Two Harbors Investment
TWO
$1.03B
| $125K | 0.09% |
32,826
+8,590
| +35% | +$32.7K |
|
93
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $86K | 0.06% |
+13,100
| New | +$86K |
|
94
Rithm Capital
RITM
$6.51B
| $81K | 0.06% |
16,168
+4,320
| +36% | +$21.6K |
|
95
Annaly Capital Management
NLY
$13.5B
| $69K | 0.05% |
13,517
-8,000
| -37% | -$40.8K |
|
96
ADT
ADT
$7.04B
| $57K | 0.04% |
13,274
-1,258
| -9% | -$5.4K |
|
97
Geron
GERN
$938M
| $37K | 0.03% |
31,500
| – | – |
|
|
MIE
98
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $24K | 0.02% |
13,802
-1,424
| -9% | -$2.48K |
|
|
SREV
99
DELISTED
ServiceSource International, Inc.
SREV
| $14K | 0.01% |
15,423
| – | – |
|
|
TEI
100
Templeton Emerging Markets Income Fund
TEI
$288M
| – | – |
-12,437
| Closed | -$114K |
|