FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+8.02%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+19%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
192
New
30
Increased
94
Reduced
19
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.27M |
| 3 |
JPMorgan Chase
JPM
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Blackstone
BX
|
$1.04M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$355K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$247K |
| 3 |
Byline Bancorp
BY
|
$201K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$173K |
| 5 |
Vistra
VST
|
$143K |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 9.68% |
| 4 | Energy | 8.35% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Financial Preferred ETF
PGF
$796M
| $710K | 0.24% |
36,800
| – | – |
|
77
Oracle
ORCL
$628B
| $709K | 0.24% |
9,104
+4,170
| +85% | +$325K |
|
78
Plains All American Pipeline
PAA
$12.3B
| $675K | 0.23% |
59,405
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $668K | 0.22% |
2,486
+165
| +7% | +$44.3K |
|
80
PayPal
PYPL
$66.5B
| $667K | 0.22% |
2,288
+200
| +10% | +$58.3K |
|
81
Vanguard Growth ETF
VUG
$185B
| $663K | 0.22% |
2,312
+27
| +1% | +$7.74K |
|
82
Lockheed Martin
LMT
$105B
| $661K | 0.22% |
1,748
+828
| +90% | +$313K |
|
|
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
| $660K | 0.22% |
46,280
+22,500
| +95% | +$321K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $650K | 0.22% |
2,833
+187
| +7% | +$42.9K |
|
85
Walmart
WMT
$793B
| $626K | 0.21% |
4,437
+75
| +2% | +$10.6K |
|
|
IMDX
86
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| $626K | 0.21% |
109,000
+6,000
| +6% | +$34.5K |
|
87
Wells Fargo
WFC
$258B
| $619K | 0.21% |
13,671
+1,175
| +9% | +$53.2K |
|
88
Gilead Sciences
GILD
$140B
| $619K | 0.21% |
8,988
+2,495
| +38% | +$172K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $604K | 0.2% |
1,197
+570
| +91% | +$288K |
|
90
Alibaba
BABA
$325B
| $602K | 0.2% |
2,654
+4
| +0.2% | +$907 |
|
91
STAAR Surgical
STAA
$1.35B
| $580K | 0.19% |
3,800
-400
| -10% | -$61.1K |
|
92
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $565K | 0.19% |
7,478
| – | – |
|
93
Novartis
NVS
$248B
| $537K | 0.18% |
5,885
+2,689
| +84% | +$245K |
|
94
3M
MMM
$81B
| $533K | 0.18% |
2,682
+606
| +29% | +$120K |
|
95
iShare MSCI Eurozone ETF
EZU
$7.78B
| $531K | 0.18% |
+10,769
| New | +$531K |
|
96
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $521K | 0.17% |
1,289
| – | – |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $512K | 0.17% |
13,007
+1,303
| +11% | +$51.3K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $480K | 0.16% |
3,570
| – | – |
|
99
Lear
LEA
$5.77B
| $473K | 0.16% |
2,700
+1,500
| +125% | +$263K |
|
100
Amgen
AMGN
$153B
| $461K | 0.15% |
1,892
+11
| +0.6% | +$2.68K |
|