FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+9.98%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+5.9%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
216
New
16
Increased
99
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$1.65M |
| 2 |
Enterprise Products Partners
EPD
|
$868K |
| 3 |
Amazon
AMZN
|
$803K |
| 4 |
Energy Transfer Partners
ET
|
$763K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$705K |
Top Sells
| 1 |
CME Group
CME
|
$16.9M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$543K |
| 3 |
Johnson & Johnson
JNJ
|
$527K |
| 4 |
Wells Fargo
WFC
|
$524K |
| 5 |
Apple
AAPL
|
$448K |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 19.87% |
| 3 | Energy | 12.58% |
| 4 | Healthcare | 8.53% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.22M | 0.23% |
4,299
+579
| +16% | +$165K |
|
|
77
Wells Fargo
WFC
$263B
| $1.2M | 0.23% |
20,745
-9,040
| -30% | -$524K |
|
78
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.22% |
3,446
-83
| -2% | -$28.6K |
|
79
General Motors
GM
$55.8B
| $1.17M | 0.22% |
25,701
+301
| +1% | +$13.7K |
|
80
PepsiCo
PEP
$204B
| $1.1M | 0.21% |
6,309
| – | – |
|
81
First Solar
FSLR
$20.9B
| $1.09M | 0.2% |
6,437
+717
| +13% | +$121K |
|
82
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.07M | 0.2% |
26,980
-136
| -0.5% | -$5.39K |
|
83
Caterpillar
CAT
$196B
| $1.05M | 0.2% |
2,854
+124
| +5% | +$45.4K |
|
84
Comcast
CMCSA
$125B
| $1.02M | 0.19% |
23,455
-300
| -1% | -$13K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $1.01M | 0.19% |
1,924
| – | – |
|
86
iShares Russell 3000 ETF
IWV
$16.6B
| $1.01M | 0.19% |
3,363
| – | – |
|
87
Boston Scientific
BSX
$156B
| $921K | 0.17% |
13,443
+1,805
| +16% | +$124K |
|
88
Cigna
CI
$80.3B
| $897K | 0.17% |
2,469
| – | – |
|
89
Texas Pacific Land
TPL
$21.5B
| $876K | 0.17% |
1,515
+950
| +168% | +$550K |
|
90
Truist Financial
TFC
$60.4B
| $869K | 0.16% |
22,282
+7
| +0% | +$273 |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $860K | 0.16% |
13,095
-2,372
| -15% | -$156K |
|
92
Huntington Bancshares
HBAN
$26B
| $858K | 0.16% |
61,500
| – | – |
|
93
Citigroup
C
$178B
| $843K | 0.16% |
13,329
+2,001
| +18% | +$127K |
|
94
Digital Realty Trust
DLR
$57.2B
| $808K | 0.15% |
5,609
-2,002
| -26% | -$288K |
|
95
KLA
KLAC
$115B
| $806K | 0.15% |
1,154
+132
| +13% | +$92.2K |
|
96
Vanguard Value ETF
VTV
$144B
| $803K | 0.15% |
4,934
+131
| +3% | +$21.3K |
|
97
Novartis
NVS
$245B
| $789K | 0.15% |
8,159
+145
| +2% | +$14K |
|
98
Walmart
WMT
$774B
| $782K | 0.15% |
12,993
+9,236
| +246% | +$556K |
|
99
Tesla
TSLA
$1.08T
| $763K | 0.14% |
4,339
+182
| +4% | +$32K |
|
100
Northrop Grumman
NOC
$84.5B
| $740K | 0.14% |
1,545
| – | – |
|