FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+11.9%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+13%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
214
New
19
Increased
76
Reduced
46
Closed
14
Top Buys
| 1 |
CME Group
CME
|
$2.42M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$1.36M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Apple
AAPL
|
$942K |
| 5 |
Enbridge
ENB
|
$693K |
Top Sells
| 1 |
JMP
JMP Group LLC
JMP
|
$460K |
| 2 |
Alibaba
BABA
|
$378K |
| 3 |
Lam Research
LRCX
|
$376K |
| 4 |
Home Depot
HD
|
$332K |
| 5 |
Biogen
BIIB
|
$311K |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 26.07% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.49% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.4B
| $785K | 0.23% |
24,503
+263
| +1% | +$8.43K |
|
77
Target
TGT
$42.5B
| $759K | 0.22% |
3,277
-300
| -8% | -$69.5K |
|
78
Vanguard Growth ETF
VUG
$183B
| $742K | 0.21% |
2,311
+62
| +3% | +$19.9K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $720K | 0.21% |
2,545
| – | – |
|
80
Kinder Morgan
KMI
$59.6B
| $720K | 0.21% |
45,375
+5,331
| +13% | +$84.6K |
|
81
PepsiCo
PEP
$209B
| $699K | 0.2% |
4,025
+1,620
| +67% | +$281K |
|
|
82
Enbridge
ENB
$105B
| $693K | 0.2% |
+17,735
| New | +$693K |
|
83
Invesco Financial Preferred ETF
PGF
$793M
| $693K | 0.2% |
36,800
| – | – |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $686K | 0.2% |
4,715
+24
| +0.5% | +$3.49K |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $676K | 0.2% |
14,915
+6,249
| +72% | +$283K |
|
|
ISBC
86
DELISTED
Investors Bancorp, Inc.
ISBC
| $671K | 0.19% |
44,280
| – | – |
|
87
Intellia Therapeutics
NTLA
$1.27B
| $669K | 0.19% |
5,660
| – | – |
|
88
PayPal
PYPL
$66B
| $667K | 0.19% |
3,535
+1,067
| +43% | +$201K |
|
89
Energy Transfer Partners
ET
$61.1B
| $648K | 0.19% |
78,773
+6,815
| +9% | +$56.1K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $634K | 0.18% |
5,656
+635
| +13% | +$71.2K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $631K | 0.18% |
2,836
-61
| -2% | -$13.6K |
|
92
Citigroup
C
$173B
| $628K | 0.18% |
10,401
+4
| +0% | +$242 |
|
93
Wells Fargo
WFC
$261B
| $624K | 0.18% |
12,995
+100
| +0.8% | +$4.8K |
|
94
Walmart
WMT
$774B
| $602K | 0.17% |
4,162
-180
| -4% | -$26K |
|
95
Palo Alto Networks
PANW
$128B
| $592K | 0.17% |
1,063
| – | – |
|
96
Plains All American Pipeline
PAA
$12.5B
| $583K | 0.17% |
62,405
+3,000
| +5% | +$28K |
|
97
L3Harris
LHX
$51.7B
| $582K | 0.17% |
2,731
-41
| -1% | -$8.74K |
|
98
Coherent
COHR
$13.5B
| $579K | 0.17% |
8,472
+2,004
| +31% | +$137K |
|
99
Eli Lilly
LLY
$650B
| $578K | 0.17% |
2,092
+310
| +17% | +$85.7K |
|
100
Sangamo Therapeutics
SGMO
$164M
| $562K | 0.16% |
74,898
-1,939
| -3% | -$14.5K |
|