FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+7.74%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+3.6%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
191
New
7
Increased
31
Reduced
84
Closed
9
Top Buys
| 1 |
Estee Lauder
EL
|
$670K |
| 2 |
PepsiCo
PEP
|
$293K |
| 3 |
FedEx
FDX
|
$232K |
| 4 |
Royal Gold
RGLD
|
$230K |
| 5 |
Ventas
VTR
|
$223K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$694K |
| 2 |
Walt Disney
DIS
|
$405K |
| 3 |
Mastercard
MA
|
$400K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$356K |
| 5 |
Chevron
CVX
|
$338K |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 22.76% |
| 3 | Healthcare | 10.78% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.6B
| $758K | 0.25% |
17,614
-626
| -3% | -$26.9K |
|
77
Citizens Financial Group
CFG
$22.2B
| $756K | 0.25% |
19,201
+1,696
| +10% | +$66.8K |
|
78
Plains All American Pipeline
PAA
$12.5B
| $754K | 0.25% |
64,155
-1,500
| -2% | -$17.6K |
|
79
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $752K | 0.24% |
23,214
| – | – |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $747K | 0.24% |
6,557
-2
| -0% | -$228 |
|
81
Exxon Mobil
XOM
$487B
| $739K | 0.24% |
6,698
-2,236
| -25% | -$247K |
|
82
AT&T
T
$209B
| $713K | 0.23% |
38,744
-7,021
| -15% | -$129K |
|
|
83
iShares Core S&P 500 ETF
IVV
$655B
| $698K | 0.23% |
1,818
-1,806
| -50% | -$694K |
|
84
Comcast
CMCSA
$125B
| $696K | 0.23% |
19,916
| – | – |
|
85
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $694K | 0.23% |
31,000
| – | – |
|
86
Enbridge
ENB
$105B
| $680K | 0.22% |
17,400
-837
| -5% | -$32.7K |
|
|
87
Estee Lauder
EL
$32.2B
| $670K | 0.22% |
+2,700
| New | +$670K |
|
88
PNC Financial Services
PNC
$80.4B
| $667K | 0.22% |
4,226
| – | – |
|
89
L3Harris
LHX
$51.7B
| $656K | 0.21% |
3,150
| – | – |
|
90
MeiraGTx Holdings
MGTX
$600M
| $653K | 0.21% |
100,097
-9,437
| -9% | -$61.5K |
|
91
Gilead Sciences
GILD
$139B
| $607K | 0.2% |
7,074
-302
| -4% | -$25.9K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $602K | 0.2% |
5,567
+457
| +9% | +$49.5K |
|
93
Tesla
TSLA
$1.07T
| $599K | 0.19% |
4,861
+1,062
| +28% | +$131K |
|
94
Vanguard Value ETF
VTV
$143B
| $589K | 0.19% |
4,194
+489
| +13% | +$68.6K |
|
95
Clearway Energy Class C
CWEN
$3.4B
| $587K | 0.19% |
18,412
-86
| -0.5% | -$2.74K |
|
96
iShares Russell 2000 ETF
IWM
$66.5B
| $587K | 0.19% |
3,364
-154
| -4% | -$26.9K |
|
97
Camping World
CWH
$1.07B
| $578K | 0.19% |
25,877
-5,538
| -18% | -$124K |
|
98
Vanguard Growth ETF
VUG
$183B
| $570K | 0.19% |
2,674
+148
| +6% | +$31.5K |
|
99
Cigna
CI
$81.5B
| $564K | 0.18% |
1,702
| – | – |
|
100
Digital Realty Trust
DLR
$55.9B
| $563K | 0.18% |
5,614
-513
| -8% | -$51.4K |
|