FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-6.08%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-3.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
194
New
9
Increased
83
Reduced
28
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.88M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 3 |
Palo Alto Networks
PANW
|
$809K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$785K |
| 5 |
Amazon
AMZN
|
$710K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$986K |
| 2 |
COHR
Coherent Inc
COHR
|
$409K |
| 3 |
Ventas
VTR
|
$254K |
| 4 |
Kimberly-Clark
KMB
|
$230K |
| 5 |
Corteva
CTVA
|
$215K |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 23.98% |
| 3 | Healthcare | 10.45% |
| 4 | Energy | 9.93% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$20.9B
| $734K | 0.25% |
5,552
-30
| -0.5% | -$3.97K |
|
77
Nordson
NDSN
$12.6B
| $722K | 0.24% |
3,400
| – | – |
|
78
Northrop Grumman
NOC
$84.5B
| $718K | 0.24% |
1,527
+40
| +3% | +$18.8K |
|
79
AT&T
T
$209B
| $702K | 0.24% |
45,765
-561
| -1% | -$8.61K |
|
80
Plains All American Pipeline
PAA
$12.7B
| $691K | 0.23% |
65,655
+1,300
| +2% | +$13.7K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $682K | 0.23% |
6,559
+19
| +0.3% | +$1.98K |
|
82
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $679K | 0.23% |
31,000
| – | – |
|
83
Eli Lilly
LLY
$657B
| $678K | 0.23% |
2,097
-201
| -9% | -$65K |
|
84
Enbridge
ENB
$105B
| $677K | 0.23% |
18,237
| – | – |
|
85
ASML
ASML
$292B
| $667K | 0.22% |
1,606
+536
| +50% | +$223K |
|
86
L3Harris
LHX
$51.9B
| $655K | 0.22% |
3,150
+193
| +7% | +$40.1K |
|
87
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $645K | 0.22% |
23,214
+92
| +0.4% | +$2.56K |
|
88
PNC Financial Services
PNC
$81.7B
| $631K | 0.21% |
4,226
+30
| +0.7% | +$4.48K |
|
89
VanEck Gold Miners ETF
GDX
$19B
| $613K | 0.21% |
25,432
+650
| +3% | +$15.7K |
|
90
Digital Realty Trust
DLR
$57.2B
| $608K | 0.21% |
6,127
-60
| -1% | -$5.95K |
|
91
Citizens Financial Group
CFG
$22.6B
| $601K | 0.2% |
17,505
+10
| +0.1% | +$343 |
|
92
Clearway Energy Class C
CWEN
$3.51B
| $589K | 0.2% |
18,498
+8,925
| +93% | +$284K |
|
93
Comcast
CMCSA
$125B
| $584K | 0.2% |
19,916
| – | – |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $580K | 0.2% |
3,518
+10
| +0.3% | +$1.65K |
|
95
Invesco Financial Preferred ETF
PGF
$793M
| $553K | 0.19% |
36,800
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $551K | 0.19% |
2,515
-20
| -0.8% | -$4.38K |
|
97
Vanguard Growth ETF
VUG
$185B
| $540K | 0.18% |
2,526
+68
| +3% | +$14.5K |
|
98
Coherent
COHR
$14.1B
| $526K | 0.18% |
15,106
+5,759
| +62% | +$201K |
|
99
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $512K | 0.17% |
15,036
+321
| +2% | +$10.9K |
|
100
Target
TGT
$43.6B
| $499K | 0.17% |
3,359
| – | – |
|