FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+7.65%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
107
New
6
Increased
55
Reduced
14
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$1.27M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$789K |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$710K |
| 4 |
Enterprise Products Partners
EPD
|
$676K |
| 5 |
Microsoft
MSFT
|
$555K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$390K |
| 2 |
Kraft Heinz
KHC
|
$217K |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$212K |
| 4 |
3M
MMM
|
$208K |
| 5 |
CME Group
CME
|
$127K |
Sector Composition
| 1 | Financials | 38.86% |
| 2 | Energy | 16.6% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 7.83% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Geron
GERN
$893M
| $47K | 0.03% |
33,500
+6,000
| +22% | +$8.42K |
|
|
SREV
102
DELISTED
ServiceSource International, Inc.
SREV
| $15K | 0.01% |
15,423
| – | – |
|
103
VistaGen Therapeutics
VTGN
$102M
| $11K | 0.01% |
15,000
| – | – |
|
104
FuelCell Energy
FCEL
$95.7M
| – | – |
-20,000
| Closed | -$5K |
|
|
105
Kraft Heinz
KHC
$33.1B
| – | – |
-6,635
| Closed | -$217K |
|
|
106
3M
MMM
$82.8B
| – | – |
-1,000
| Closed | -$208K |
|
|
107
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – |
-6,840
| Closed | -$212K |
|