FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+7.71%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
209
New
14
Increased
100
Reduced
32
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.02M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
Eli Lilly
LLY
|
$1.05M |
| 4 |
Enterprise Products Partners
EPD
|
$915K |
| 5 |
Oracle
ORCL
|
$560K |
Top Sells
| 1 |
Nordson
NDSN
|
$756K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$385K |
| 3 |
NVIDIA
NVDA
|
$322K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$270K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$248K |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 21.26% |
| 3 | Energy | 10.82% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.4B
| $1.02M | 0.23% |
90,170
+5,500
| +6% | +$62K |
|
77
Tesla
TSLA
$1.08T
| $991K | 0.23% |
3,785
-41
| -1% | -$10.7K |
|
78
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $976K | 0.22% |
18,097
+791
| +5% | +$42.6K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $946K | 0.22% |
7,017
+86
| +1% | +$11.6K |
|
80
VanEck Gold Miners ETF
GDX
$19.6B
| $946K | 0.22% |
31,414
-232
| -0.7% | -$6.99K |
|
81
IBM
IBM
$227B
| $921K | 0.21% |
6,886
| – | – |
|
82
Vanguard Growth ETF
VUG
$185B
| $900K | 0.21% |
3,181
+6
| +0.2% | +$1.7K |
|
83
Union Pacific
UNP
$132B
| $897K | 0.2% |
4,384
+74
| +2% | +$15.1K |
|
84
Truist Financial
TFC
$59.8B
| $887K | 0.2% |
29,239
+43
| +0.1% | +$1.31K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $846K | 0.19% |
1,898
| – | – |
|
86
Comcast
CMCSA
$125B
| $826K | 0.19% |
19,888
| – | – |
|
87
Gilead Sciences
GILD
$140B
| $768K | 0.18% |
9,960
+248
| +3% | +$19.1K |
|
88
Coherent
COHR
$13.8B
| $762K | 0.17% |
14,943
+611
| +4% | +$31.1K |
|
89
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $756K | 0.17% |
21,222
-1,832
| -8% | -$65.2K |
|
90
Texas Pacific Land
TPL
$20.9B
| $744K | 0.17% |
565
+323
| +133% | +$425K |
|
91
Novartis
NVS
$248B
| $743K | 0.17% |
7,363
+1,756
| +31% | +$177K |
|
92
MeiraGTx Holdings
MGTX
$590M
| $728K | 0.17% |
108,387
+6,285
| +6% | +$42.2K |
|
93
Digital Realty Trust
DLR
$55.1B
| $726K | 0.17% |
6,379
-312
| -5% | -$35.5K |
|
94
L3Harris
LHX
$51.1B
| $707K | 0.16% |
3,610
| – | – |
|
95
Northrop Grumman
NOC
$83.2B
| $705K | 0.16% |
1,547
+28
| +2% | +$12.8K |
|
96
Lear
LEA
$5.77B
| $698K | 0.16% |
4,864
+166
| +4% | +$23.8K |
|
97
Vanguard Value ETF
VTV
$143B
| $667K | 0.15% |
4,693
+8
| +0.2% | +$1.14K |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $657K | 0.15% |
1,868
| – | – |
|
99
Nutanix
NTNX
$18.2B
| $634K | 0.14% |
22,594
+4,790
| +27% | +$134K |
|
100
Clearway Energy Class C
CWEN
$3.38B
| $634K | 0.14% |
22,185
+806
| +4% | +$23K |
|