FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Return
19.36%
This Quarter Return
+6.41%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$169M
AUM Growth
+$6.14M
(+3.8%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
126
New
8
Increased
39
Reduced
32
Closed
13
Top Buys
| 1 |
CrowdStrike
CRWD
|
$549K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$404K |
| 3 |
Tesla
TSLA
|
$354K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$339K |
| 5 |
3M
MMM
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
Microsoft
MSFT
|
$720K |
| 3 |
Markel Group
MKL
|
$462K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$310K |
| 5 |
CLLS
Cellectis
CLLS
|
$217K |
Sector Composition
| 1 | Financials | 33.49% |
| 2 | Technology | 24.5% |
| 3 | Healthcare | 9.06% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$39.5B
| $301K | 0.18% |
9,831
-1,050
| -10% | -$32.1K |
|
77
Schwab US Large- Cap ETF
SCHX
$59.3B
| $298K | 0.18% |
22,200
| – | – |
|
78
Vanguard Growth ETF
VUG
$187B
| $296K | 0.18% |
1,299
-23
| -2% | -$5.24K |
|
79
Coca-Cola
KO
$294B
| $294K | 0.17% |
5,952
-12
| -0.2% | -$593 |
|
80
Target
TGT
$42.1B
| $288K | 0.17% |
1,827
-800
| -30% | -$126K |
|
81
Truist Financial
TFC
$60.7B
| $286K | 0.17% |
7,518
+45
| +0.6% | +$1.71K |
|
82
Toyota
TM
$258B
| $285K | 0.17% |
2,150
+5
| +0.2% | +$663 |
|
83
Vistra
VST
$64.3B
| $277K | 0.16% |
14,670
+1,637
| +13% | +$30.9K |
|
84
Honeywell
HON
$137B
| $271K | 0.16% |
1,649
+13
| +0.8% | +$2.14K |
|
85
Hyatt Hotels
H
$13.9B
| $267K | 0.16% |
5,000
| – | – |
|
86
Oracle
ORCL
$626B
| $265K | 0.16% |
4,434
| – | – |
|
87
PepsiCo
PEP
$201B
| $264K | 0.16% |
1,905
| – | – |
|
88
Biogen
BIIB
$20.5B
| $255K | 0.15% |
900
| – | – |
|
89
Comcast
CMCSA
$125B
| $254K | 0.15% |
5,483
-15
| -0.3% | -$695 |
|
90
Nutanix
NTNX
$18.4B
| $246K | 0.15% |
11,089
-1,020
| -8% | -$22.6K |
|
91
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $244K | 0.14% |
3,390
| – | – |
|
92
Wells Fargo
WFC
$262B
| $240K | 0.14% |
10,220
-6,766
| -40% | -$159K |
|
93
Abbott
ABT
$231B
| $233K | 0.14% |
2,144
-307
| -13% | -$33.4K |
|
94
Ford
F
$46.5B
| $230K | 0.14% |
34,600
-2,000
| -5% | -$13.3K |
|
95
RTX Corp
RTX
$212B
| $223K | 0.13% |
+3,878
| New | +$223K |
|
96
Kimberly-Clark
KMB
$42.9B
| $221K | 0.13% |
1,500
| – | – |
|
97
Advanced Micro Devices
AMD
$263B
| $208K | 0.12% |
+2,533
| New | +$208K |
|
98
American Tower
AMT
$91.4B
| $205K | 0.12% |
+850
| New | +$205K |
|
|
RCS
99
PIMCO Strategic Income Fund
RCS
$337M
| $205K | 0.12% |
32,000
| – | – |
|
100
First Busey Corp
BUSE
$2.21B
| $185K | 0.11% |
11,666
+1,666
| +17% | +$26.4K |
|