FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-0.97%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-3.8%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
258
New
13
Increased
84
Reduced
102
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$462K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$401K |
| 3 |
Amazon
AMZN
|
$372K |
| 4 |
Alliance Resource Partners
ARLP
|
$365K |
| 5 |
Micron Technology
MU
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$3.14M |
| 2 |
Microsoft
MSFT
|
$2.65M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.52M |
| 4 |
JPMorgan Chase
JPM
|
$720K |
| 5 |
Visa
V
|
$572K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 20.85% |
| 3 | Energy | 14.89% |
| 4 | Healthcare | 7.9% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$64.1B
| $1.43M | 0.22% | 12,159 -2,500 | -17% | -$294K |
|
77
Broadcom
AVGO
$1.4T
| $1.38M | 0.21% | 8,242 +684 | +9% | +$115K |
|
78
ASML
ASML
$292B
| $1.29M | 0.2% | 1,942 +15 | +0.8% | +$9.94K |
|
79
Caterpillar
CAT
$196B
| $1.23M | 0.19% | 3,721 -165 | -4% | -$54.4K |
|
80
Antero Resources
AR
$9.86B
| $1.22M | 0.18% | 30,119 +4,133 | +16% | +$167K |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $1.18M | 0.18% | 2,428 +4 | +0.2% | +$1.94K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.18M | 0.18% | 9,112 +498 | +6% | +$64.2K |
|
83
Union Pacific
UNP
$133B
| $1.17M | 0.18% | 4,944 -355 | -7% | -$83.9K |
|
84
Quanta Services
PWR
$56.3B
| $1.15M | 0.17% | 4,532 +464 | +11% | +$118K |
|
85
Itron
ITRI
$5.62B
| $1.15M | 0.17% | 10,988 +190 | +2% | +$19.9K |
|
86
General Motors
GM
$55.8B
| $1.15M | 0.17% | 24,358 -970 | -4% | -$45.6K |
|
87
Walt Disney
DIS
$213B
| $1.14M | 0.17% | 11,532 -2,277 | -16% | -$225K |
|
88
PepsiCo
PEP
$204B
| $1.14M | 0.17% | 7,576 | – | – |
|
89
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.12M | 0.17% | 11,343 +361 | +3% | +$35.6K |
|
90
Walmart
WMT
$774B
| $1.11M | 0.17% | 12,597 +239 | +2% | +$21K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.17% | 1,942 -24 | -1% | -$13.5K |
|
92
iShares Russell 3000 ETF
IWV
$16.6B
| $1.07M | 0.16% | 3,363 | – | – |
|
93
LyondellBasell Industries
LYB
$18.1B
| $1.06M | 0.16% | 15,013 -3,379 | -18% | -$238K |
|
94
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.06M | 0.16% | 26,605 +34 | +0.1% | +$1.35K |
|
95
Vanguard Value ETF
VTV
$144B
| $1.05M | 0.16% | 6,104 +373 | +7% | +$64.4K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.04M | 0.16% | 4,025 | – | – |
|
97
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.04M | 0.16% | 5,168 +198 | +4% | +$39.9K |
|
98
EQT Corp
EQT
$32.4B
| $1.01M | 0.15% | 18,971 +4,001 | +27% | +$214K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.15% | 1,806 -412 | -19% | -$230K |
|
100
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $983K | 0.15% | 10,590 +1,282 | +14% | +$119K |
|