FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-15.31%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-9.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
200
New
12
Increased
98
Reduced
27
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$6.79M |
| 2 |
Microsoft
MSFT
|
$3.84M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$661K |
| 2 |
Advanced Micro Devices
AMD
|
$443K |
| 3 |
First Internet Bancorp
INBK
|
$280K |
| 4 |
Unity
U
|
$260K |
| 5 |
Royal Gold
RGLD
|
$244K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 24.12% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 9.55% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $745K | 0.24% |
2,298
+173
| +8% | +$56.1K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $731K | 0.24% |
6,540
+86
| +1% | +$9.61K |
|
78
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $715K | 0.23% |
23,122
+1,017
| +5% | +$31.4K |
|
79
L3Harris
LHX
$51.9B
| $715K | 0.23% |
2,957
+119
| +4% | +$28.8K |
|
80
Northrop Grumman
NOC
$84.5B
| $712K | 0.23% |
1,487
+67
| +5% | +$32.1K |
|
81
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $704K | 0.23% |
2,392
+950
| +66% | +$280K |
|
82
Nordson
NDSN
$12.6B
| $688K | 0.22% |
3,400
| – | – |
|
83
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $688K | 0.22% |
31,000
| – | – |
|
84
VanEck Gold Miners ETF
GDX
$19B
| $679K | 0.22% |
24,782
-383
| -2% | -$10.5K |
|
85
PNC Financial Services
PNC
$81.7B
| $662K | 0.22% |
4,196
-92
| -2% | -$14.5K |
|
86
Exxon Mobil
XOM
$487B
| $661K | 0.21% |
7,723
-79
| -1% | -$6.76K |
|
87
Plains All American Pipeline
PAA
$12.7B
| $632K | 0.21% |
64,355
+450
| +0.7% | +$4.42K |
|
88
Citizens Financial Group
CFG
$22.6B
| $624K | 0.2% |
+17,495
| New | +$624K |
|
89
Camping World
CWH
$1.1B
| $618K | 0.2% |
28,628
+622
| +2% | +$13.4K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $594K | 0.19% |
3,508
+142
| +4% | +$24K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $573K | 0.19% |
2,535
| – | – |
|
92
Invesco Financial Preferred ETF
PGF
$793M
| $572K | 0.19% |
36,800
| – | – |
|
|
TPIC
93
DELISTED
TPI Composites
TPIC
| $561K | 0.18% |
44,887
+16,160
| +56% | +$202K |
|
94
Vanguard Growth ETF
VUG
$185B
| $548K | 0.18% |
2,458
+71
| +3% | +$15.8K |
|
95
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $524K | 0.17% |
14,715
+534
| +4% | +$19K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $514K | 0.17% |
5,059
-698
| -12% | -$70.9K |
|
97
Wells Fargo
WFC
$263B
| $514K | 0.17% |
13,135
-810
| -6% | -$31.7K |
|
98
ASML
ASML
$292B
| $509K | 0.17% |
1,070
+226
| +27% | +$108K |
|
99
Citigroup
C
$178B
| $477K | 0.16% |
10,368
+516
| +5% | +$23.7K |
|
100
Novartis
NVS
$245B
| $477K | 0.16% |
5,647
| – | – |
|