FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
This Quarter Return
+4.66%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$2.03M
Cap. Flow %
1.09%
Top 10 Hldgs %
61.72%
Holding
129
New
18
Increased
44
Reduced
32
Closed
8

Top Buys

1
ENB icon
Enbridge
ENB
$882K
2
BEP icon
Brookfield Renewable
BEP
$516K
3
TFC icon
Truist Financial
TFC
$371K
4
ABBV icon
AbbVie
ABBV
$326K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$284K

Top Sells

1
CME icon
CME Group
CME
$901K
2
PG icon
Procter & Gamble
PG
$787K
3
JNJ icon
Johnson & Johnson
JNJ
$564K
4
BKJ
Bancorp of New Jersey, Inc.
BKJ
$262K
5
LMT icon
Lockheed Martin
LMT
$222K

Sector Composition

1 Financials 36.73%
2 Technology 16.16%
3 Energy 15.79%
4 Industrials 6.75%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$42.8B
$206K 0.11%
1,500
-400
-21% -$54.9K
NLY icon
102
Annaly Capital Management
NLY
$13.6B
$203K 0.11%
21,517
+10,517
+96% +$99.2K
NVDA icon
103
NVIDIA
NVDA
$4.24T
$200K 0.11%
+850
New +$200K
JMP
104
DELISTED
JMP Group LLC
JMP
$199K 0.11%
61,595
– –
RITM icon
105
Rithm Capital
RITM
$6.57B
$191K 0.1%
11,848
– –
ONB icon
106
Old National Bancorp
ONB
$8.97B
$183K 0.1%
10,000
– –
ISBC
107
DELISTED
Investors Bancorp, Inc.
ISBC
$167K 0.09%
14,000
– –
NTG
108
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$152K 0.08%
13,900
– –
YPF icon
109
YPF
YPF
$12B
$128K 0.07%
11,019
-5,394
-33% -$62.7K
MIE
110
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$122K 0.07%
+15,226
New +$122K
MUFG icon
111
Mitsubishi UFJ Financial
MUFG
$174B
$119K 0.06%
22,000
– –
ADT icon
112
ADT
ADT
$7.14B
$115K 0.06%
14,532
-5,685
-28% -$45K
TEI
113
Templeton Emerging Markets Income Fund
TEI
$291M
$114K 0.06%
12,437
+30
+0.2% +$275
TGS icon
114
Transportadora de Gas del Sur
TGS
$4.09B
$78K 0.04%
10,936
-3,320
-23% -$23.7K
GERN icon
115
Geron
GERN
$893M
$43K 0.02%
31,500
– –
SREV
116
DELISTED
ServiceSource International, Inc.
SREV
$26K 0.01%
15,423
– –
CEPU
117
Central Puerto
CEPU
$1.6B
– –
-15,651
Closed -$46K
DD icon
118
DuPont de Nemours
DD
$32.2B
– –
-2,815
Closed -$201K
GLNG icon
119
Golar LNG
GLNG
$4.48B
– –
-11,207
Closed -$146K
LMT icon
120
Lockheed Martin
LMT
$106B
– –
-570
Closed -$222K
PRU icon
121
Prudential Financial
PRU
$38.6B
– –
-2,280
Closed -$205K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
– –
-4,910
Closed -$202K
BKJ
123
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-15,489
Closed -$262K
STI
124
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,010
Closed -$207K
1 2 3 4
5