FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
1-Year Return 19.36%
This Quarter Return
+6.41%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$169M
AUM Growth
+$6.14M
Cap. Flow
-$1.47M
Cap. Flow %
-0.87%
Top 10 Hldgs %
58.95%
Holding
126
New
8
Increased
39
Reduced
32
Closed
13

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$549K
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$404K
3
TSLA icon
Tesla
TSLA
$354K
4
GDX icon
VanEck Gold Miners ETF
GDX
$339K
5
MMM icon
3M
MMM
$320K

Top Sells

1
AAPL icon
Apple
AAPL
$2.03M
2
MSFT icon
Microsoft
MSFT
$720K
3
MKL icon
Markel Group
MKL
$462K
4
IDV icon
iShares International Select Dividend ETF
IDV
$310K
5
CLLS
Cellectis
CLLS
$217K

Sector Composition

1 Financials 33.49%
2 Technology 24.5%
3 Healthcare 9.06%
4 Energy 7.87%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNOB icon
101
Center Bancorp
CNOB
$1.29B
$166K 0.1%
11,828
– –
BY icon
102
Byline Bancorp
BY
$1.34B
$164K 0.1%
14,500
-1,500
-9% -$17K
JMP
103
DELISTED
JMP Group LLC
JMP
$156K 0.09%
61,595
– –
RITM icon
104
Rithm Capital
RITM
$6.66B
$136K 0.08%
17,168
+3,000
+21% +$23.8K
ONB icon
105
Old National Bancorp
ONB
$9.08B
$126K 0.07%
10,000
– –
ISBC
106
DELISTED
Investors Bancorp, Inc.
ISBC
$118K 0.07%
16,280
– –
GE icon
107
GE Aerospace
GE
$299B
$108K 0.06%
3,492
-291
-8% -$9K
FMBI
108
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$108K 0.06%
10,000
– –
BDJ icon
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$96K 0.06%
13,100
– –
NLY icon
110
Annaly Capital Management
NLY
$14B
$85K 0.05%
2,973
– –
TWO
111
Two Harbors Investment
TWO
$1.08B
$72K 0.04%
3,555
– –
GERN icon
112
Geron
GERN
$880M
$55K 0.03%
31,500
– –
SREV
113
DELISTED
ServiceSource International, Inc.
SREV
$23K 0.01%
15,423
– –
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-5,370
Closed -$202K
IDV icon
115
iShares International Select Dividend ETF
IDV
$5.73B
– –
-12,329
Closed -$310K
MKL icon
116
Markel Group
MKL
$24.8B
– –
-500
Closed -$462K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$102B
– –
-700
Closed -$203K
MIE
118
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-10,002
Closed -$21K
CLLS
119
Cellectis
CLLS
$264M
– –
-12,197
Closed -$217K
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