FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Return
19.36%
This Quarter Return
+8.47%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$252M
AUM Growth
+$47M
(+23%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
169
New
40
Increased
77
Reduced
16
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.96M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
$1.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.26M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$783K |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$612K |
| 3 |
CME Group
CME
|
$546K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$463K |
| 5 |
CLLS
Cellectis
CLLS
|
$414K |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Technology | 22.58% |
| 3 | Healthcare | 9.61% |
| 4 | Energy | 8.75% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$622B
| $346K | 0.14% |
4,934
+700
| +17% | +$49.1K |
|
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $344K | 0.14% |
+6,700
| New | +$344K |
|
103
Lockheed Martin
LMT
$106B
| $340K | 0.13% |
+920
| New | +$340K |
|
104
Biogen
BIIB
$20.3B
| $336K | 0.13% |
1,200
| – | – |
|
105
Toyota
TM
$256B
| $336K | 0.13% |
2,150
| – | – |
|
106
United Parcel Service
UPS
$71.3B
| $333K | 0.13% |
1,960
+750
| +62% | +$127K |
|
107
ASML
ASML
$295B
| $330K | 0.13% |
+535
| New | +$330K |
|
108
Coca-Cola
KO
$297B
| $324K | 0.13% |
6,152
+200
| +3% | +$10.5K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $321K | 0.13% |
+5,090
| New | +$321K |
|
110
Vanguard Value ETF
VTV
$143B
| $316K | 0.13% |
2,405
+690
| +40% | +$90.7K |
|
111
Huntington Bancshares
HBAN
$25.9B
| $314K | 0.12% |
+20,000
| New | +$314K |
|
112
Nutanix
NTNX
$18.1B
| $313K | 0.12% |
11,789
+700
| +6% | +$18.6K |
|
113
Center Bancorp
CNOB
$1.27B
| $300K | 0.12% |
11,828
| – | – |
|
114
First Busey Corp
BUSE
$2.19B
| $299K | 0.12% |
11,666
| – | – |
|
115
KLA
KLAC
$114B
| $293K | 0.12% |
+886
| New | +$293K |
|
116
VanEck Gold Miners ETF
GDX
$19.3B
| $289K | 0.11% |
8,907
-403
| -4% | -$13.1K |
|
117
Ventas
VTR
$30.8B
| $288K | 0.11% |
5,399
| – | – |
|
118
Broadcom
AVGO
$1.43T
| $286K | 0.11% |
6,160
+1,380
| +29% | +$64.1K |
|
119
Thermo Fisher Scientific
TMO
$181B
| $286K | 0.11% |
+627
| New | +$286K |
|
120
Dow Inc
DOW
$16.6B
| $284K | 0.11% |
+4,442
| New | +$284K |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $284K | 0.11% |
+2,330
| New | +$284K |
|
122
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $281K | 0.11% |
3,390
| – | – |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $276K | 0.11% |
+2,732
| New | +$276K |
|
124
Novartis
NVS
$249B
| $273K | 0.11% |
+3,196
| New | +$273K |
|
125
iShares International Select Dividend ETF
IDV
$5.71B
| $271K | 0.11% |
8,601
+700
| +9% | +$22.1K |
|