FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Return
19.36%
This Quarter Return
+17.99%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$163M
AUM Growth
+$27M
(+20%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
122
New
23
Increased
40
Reduced
34
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$869K |
| 3 |
Nordson
NDSN
|
$645K |
| 4 |
Markel Group
MKL
|
$462K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$402K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$442K |
| 2 |
Boeing
BA
|
$269K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$240K |
| 4 |
United Airlines
UAL
|
$210K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$204K |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 23.86% |
| 3 | Energy | 9.91% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.4B
| $275K | 0.17% |
+1,577
| New | +$275K |
|
77
Schwab US Large- Cap ETF
SCHX
$59.3B
| $274K | 0.17% |
22,200
| – | – |
|
78
Toyota
TM
$258B
| $269K | 0.17% |
2,145
| – | – |
|
79
Vanguard Growth ETF
VUG
$187B
| $267K | 0.16% |
1,322
-180
| -12% | -$36.4K |
|
80
Coca-Cola
KO
$294B
| $266K | 0.16% |
5,964
+224
| +4% | +$9.99K |
|
81
PepsiCo
PEP
$201B
| $252K | 0.15% |
1,905
| – | – |
|
82
Hyatt Hotels
H
$13.9B
| $251K | 0.15% |
+5,000
| New | +$251K |
|
83
Oracle
ORCL
$626B
| $245K | 0.15% |
4,434
| – | – |
|
84
Vistra
VST
$64.3B
| $243K | 0.15% |
13,033
+21
| +0.2% | +$392 |
|
85
Salesforce
CRM
$233B
| $242K | 0.15% |
+1,292
| New | +$242K |
|
86
Biogen
BIIB
$20.5B
| $241K | 0.15% |
+900
| New | +$241K |
|
87
Honeywell
HON
$137B
| $237K | 0.15% |
1,636
+6
| +0.4% | +$869 |
|
88
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $227K | 0.14% |
3,390
-621
| -15% | -$41.6K |
|
89
Abbott
ABT
$231B
| $224K | 0.14% |
+2,451
| New | +$224K |
|
90
Ford
F
$46.5B
| $223K | 0.14% |
36,600
-4,920
| -12% | -$30K |
|
|
CLLS
91
Cellectis
CLLS
$264M
| $217K | 0.13% |
+12,197
| New | +$217K |
|
92
Comcast
CMCSA
$125B
| $214K | 0.13% |
+5,498
| New | +$214K |
|
93
Kimberly-Clark
KMB
$42.9B
| $212K | 0.13% |
+1,500
| New | +$212K |
|
94
Byline Bancorp
BY
$1.34B
| $210K | 0.13% |
16,000
-3,500
| -18% | -$45.9K |
|
|
RCS
95
PIMCO Strategic Income Fund
RCS
$337M
| $204K | 0.13% |
32,000
| – | – |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $203K | 0.12% |
+700
| New | +$203K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $202K | 0.12% |
+5,370
| New | +$202K |
|
98
Center Bancorp
CNOB
$1.29B
| $191K | 0.12% |
11,828
| – | – |
|
99
First Busey Corp
BUSE
$2.21B
| $187K | 0.11% |
10,000
| – | – |
|
|
JMP
100
DELISTED
JMP Group LLC
JMP
| $171K | 0.11% |
61,595
| – | – |
|