FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-2.27%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+0.55%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
210
New
4
Increased
100
Reduced
33
Closed
15
Top Buys
| 1 |
Kenvue
KVUE
|
$2.73M |
| 2 |
Apple
AAPL
|
$2.52M |
| 3 |
Enterprise Products Partners
EPD
|
$2.39M |
| 4 |
Microsoft
MSFT
|
$1.56M |
| 5 |
Mastercard
MA
|
$629K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.77M |
| 2 |
Estee Lauder
EL
|
$584K |
| 3 |
Hyatt Hotels
H
|
$573K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$478K |
| 5 |
3M
MMM
|
$298K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Financials | 22.4% |
| 3 | Energy | 12.19% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.01M | 0.23% |
18,099
+2
| +0% | +$111 |
|
77
General Motors
GM
$55B
| $990K | 0.22% |
30,027
+1,463
| +5% | +$48.2K |
|
78
Amgen
AMGN
$153B
| $986K | 0.22% |
3,670
+850
| +30% | +$228K |
|
79
Ford
F
$46.2B
| $968K | 0.22% |
77,959
+2,400
| +3% | +$29.8K |
|
80
IBM
IBM
$227B
| $966K | 0.22% |
6,886
| – | – |
|
81
Union Pacific
UNP
$132B
| $965K | 0.22% |
4,739
+355
| +8% | +$72.3K |
|
82
Tesla
TSLA
$1.08T
| $946K | 0.21% |
3,782
-3
| -0.1% | -$751 |
|
83
First Solar
FSLR
$21.6B
| $934K | 0.21% |
5,780
-20
| -0.3% | -$3.23K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $925K | 0.21% |
7,017
| – | – |
|
85
Digital Realty Trust
DLR
$55.1B
| $915K | 0.21% |
7,564
+1,185
| +19% | +$143K |
|
86
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $910K | 0.21% |
27,062
+5,840
| +28% | +$196K |
|
87
Vanguard Growth ETF
VUG
$185B
| $858K | 0.19% |
3,151
-30
| -0.9% | -$8.17K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $826K | 0.19% |
1,924
+26
| +1% | +$11.2K |
|
89
Truist Financial
TFC
$59.8B
| $823K | 0.19% |
28,765
-474
| -2% | -$13.6K |
|
90
Novartis
NVS
$248B
| $816K | 0.19% |
8,008
+645
| +9% | +$65.7K |
|
91
Camping World
CWH
$1.08B
| $811K | 0.18% |
39,743
+1,283
| +3% | +$26.2K |
|
92
VanEck Gold Miners ETF
GDX
$19.6B
| $809K | 0.18% |
30,046
-1,368
| -4% | -$36.8K |
|
93
L3Harris
LHX
$51.1B
| $786K | 0.18% |
4,513
+903
| +25% | +$157K |
|
94
Gilead Sciences
GILD
$140B
| $746K | 0.17% |
9,961
+1
| +0% | +$75 |
|
95
Caterpillar
CAT
$194B
| $745K | 0.17% |
2,730
+375
| +16% | +$102K |
|
96
First Horizon
FHN
$11.4B
| $729K | 0.17% |
66,170
-24,000
| -27% | -$264K |
|
97
Nutanix
NTNX
$18.2B
| $708K | 0.16% |
20,297
-2,297
| -10% | -$80.1K |
|
98
Vistra
VST
$63.7B
| $699K | 0.16% |
21,052
+2,936
| +16% | +$97.4K |
|
99
Cigna
CI
$80.2B
| $683K | 0.15% |
2,386
+483
| +25% | +$138K |
|
100
Northrop Grumman
NOC
$83.2B
| $681K | 0.15% |
1,547
| – | – |
|