FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+12.3%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
213
New
18
Increased
88
Reduced
64
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.5M |
| 2 |
Enterprise Products Partners
EPD
|
$1.37M |
| 3 |
Blackstone
BX
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$951K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$924K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$971K |
| 2 |
Pfizer
PFE
|
$703K |
| 3 |
Camping World
CWH
|
$644K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$584K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$496K |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 22.39% |
| 3 | Energy | 11.59% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $1.07M | 0.21% |
3,720
+50
| +1% | +$14.4K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.05M | 0.21% |
7,167
+150
| +2% | +$22.1K |
|
78
Comcast
CMCSA
$125B
| $1.04M | 0.21% |
23,755
-1,463
| -6% | -$64.2K |
|
79
Tesla
TSLA
$1.07T
| $1.03M | 0.21% |
4,157
+375
| +10% | +$93.2K |
|
80
Digital Realty Trust
DLR
$56B
| $1.02M | 0.2% |
7,611
+47
| +0.6% | +$6.33K |
|
81
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.02M | 0.2% |
18,032
-67
| -0.4% | -$3.8K |
|
82
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.02M | 0.2% |
27,116
+54
| +0.2% | +$2.03K |
|
83
First Solar
FSLR
$20.5B
| $985K | 0.2% |
5,720
-60
| -1% | -$10.3K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $980K | 0.2% |
15,467
-3,730
| -19% | -$236K |
|
85
iShares Russell 3000 ETF
IWV
$16.5B
| $921K | 0.18% |
+3,363
| New | +$921K |
|
86
iShares Core S&P 500 ETF
IVV
$655B
| $919K | 0.18% |
1,924
| – | – |
|
87
General Motors
GM
$55.4B
| $912K | 0.18% |
25,400
-4,627
| -15% | -$166K |
|
88
Texas Pacific Land
TPL
$22.2B
| $888K | 0.18% |
565
| – | – |
|
89
Nutanix
NTNX
$18B
| $882K | 0.18% |
18,496
-1,801
| -9% | -$85.9K |
|
90
VanEck Gold Miners ETF
GDX
$19.4B
| $875K | 0.17% |
28,214
-1,832
| -6% | -$56.8K |
|
91
Vistra
VST
$62.6B
| $849K | 0.17% |
22,052
+1,000
| +5% | +$38.5K |
|
92
Truist Financial
TFC
$59.6B
| $822K | 0.16% |
22,275
-6,490
| -23% | -$240K |
|
93
Novartis
NVS
$245B
| $809K | 0.16% |
8,014
+6
| +0.1% | +$606 |
|
94
Caterpillar
CAT
$195B
| $807K | 0.16% |
2,730
| – | – |
|
95
Gilead Sciences
GILD
$139B
| $799K | 0.16% |
9,862
-99
| -1% | -$8.02K |
|
96
Huntington Bancshares
HBAN
$25.8B
| $782K | 0.16% |
61,500
+40,000
| +186% | +$509K |
|
97
Cigna
CI
$81.5B
| $739K | 0.15% |
2,469
+83
| +3% | +$24.9K |
|
98
Northrop Grumman
NOC
$84.1B
| $723K | 0.14% |
1,545
-2
| -0.1% | -$936 |
|
99
Ford
F
$47B
| $721K | 0.14% |
59,160
-18,799
| -24% | -$229K |
|
100
Vanguard Value ETF
VTV
$143B
| $718K | 0.14% |
4,803
+107
| +2% | +$16K |
|