FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+16.26%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+21%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
131
New
18
Increased
52
Reduced
27
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
CrowdStrike
CRWD
|
$848K |
| 4 |
Brookfield Renewable
BEP
|
$783K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$743K |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$1.01M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$294K |
| 3 |
American Tower
AMT
|
$205K |
| 4 |
Ventas
VTR
|
$148K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$100K |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Technology | 24.71% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 8.47% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $395K | 0.19% |
1,688
+61
| +4% | +$14.3K |
|
77
Ford
F
$46.8B
| $385K | 0.19% |
43,800
+9,200
| +27% | +$80.9K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $383K | 0.19% |
8,110
-807
| -9% | -$38.1K |
|
79
Gilead Sciences
GILD
$140B
| $376K | 0.18% |
6,460
+200
| +3% | +$11.6K |
|
80
Hyatt Hotels
H
$13.8B
| $371K | 0.18% |
5,000
| – | – |
|
81
3M
MMM
$82.8B
| $363K | 0.18% |
2,076
+76
| +4% | +$13.3K |
|
82
Nutanix
NTNX
$18B
| $353K | 0.17% |
11,089
| – | – |
|
83
Honeywell
HON
$139B
| $351K | 0.17% |
1,649
| – | – |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $348K | 0.17% |
9,049
| – | – |
|
85
Vanguard Growth ETF
VUG
$185B
| $342K | 0.17% |
1,352
+53
| +4% | +$13.4K |
|
86
Schwab US Large- Cap ETF
SCHX
$59B
| $337K | 0.16% |
3,700
| – | – |
|
87
VanEck Gold Miners ETF
GDX
$19B
| $335K | 0.16% |
9,310
+642
| +7% | +$23.1K |
|
88
Toyota
TM
$254B
| $332K | 0.16% |
2,150
| – | – |
|
|
COHR
89
DELISTED
Coherent Inc
COHR
| $332K | 0.16% |
+2,215
| New | +$332K |
|
90
Coca-Cola
KO
$297B
| $326K | 0.16% |
5,952
| – | – |
|
91
Target
TGT
$43.6B
| $323K | 0.16% |
1,827
| – | – |
|
92
Intellia Therapeutics
NTLA
$1.22B
| $305K | 0.15% |
+5,601
| New | +$305K |
|
93
RTX Corp
RTX
$212B
| $305K | 0.15% |
4,259
+381
| +10% | +$27.3K |
|
94
Biogen
BIIB
$19.4B
| $294K | 0.14% |
1,200
+300
| +33% | +$73.5K |
|
95
Wells Fargo
WFC
$263B
| $294K | 0.14% |
9,740
-480
| -5% | -$14.5K |
|
96
Vistra
VST
$64.1B
| $292K | 0.14% |
14,830
+160
| +1% | +$3.15K |
|
97
Comcast
CMCSA
$125B
| $287K | 0.14% |
5,483
| – | – |
|
98
Eli Lilly
LLY
$657B
| $287K | 0.14% |
1,702
-399
| -19% | -$67.3K |
|
99
PepsiCo
PEP
$204B
| $283K | 0.14% |
1,905
| – | – |
|
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $276K | 0.13% |
3,390
| – | – |
|