FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-1.26%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+1.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
206
New
17
Increased
81
Reduced
42
Closed
11
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$868K |
| 2 |
Amazon
AMZN
|
$841K |
| 3 |
Microsoft
MSFT
|
$792K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$679K |
| 5 |
Camping World
CWH
|
$593K |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$1.41M |
| 2 |
CME Group
CME
|
$917K |
| 3 |
CRISPR Therapeutics
CRSP
|
$296K |
| 4 |
Itron
ITRI
|
$250K |
| 5 |
Pinterest
PINS
|
$229K |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Technology | 23.99% |
| 3 | Healthcare | 9.49% |
| 4 | Energy | 7.95% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShare MSCI Eurozone ETF
EZU
$7.78B
| $518K | 0.17% |
10,769
| – | – |
|
102
Palo Alto Networks
PANW
$128B
| $509K | 0.17% |
+6,378
| New | +$509K |
|
103
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $488K | 0.16% |
7,254
-480
| -6% | -$32.3K |
|
104
ASML
ASML
$290B
| $480K | 0.16% |
644
+56
| +10% | +$41.7K |
|
105
Novartis
NVS
$248B
| $477K | 0.16% |
5,827
-58
| -1% | -$4.75K |
|
106
STAAR Surgical
STAA
$1.35B
| $476K | 0.16% |
3,700
-100
| -3% | -$12.9K |
|
107
3M
MMM
$81B
| $466K | 0.15% |
3,175
-33
| -1% | -$4.84K |
|
|
JMP
108
DELISTED
JMP Group LLC
JMP
| $460K | 0.15% |
61,595
| – | – |
|
109
iShares MSCI Japan ETF
EWJ
$15.2B
| $449K | 0.15% |
6,385
| – | – |
|
110
United Parcel Service
UPS
$72.3B
| $448K | 0.15% |
2,460
+786
| +47% | +$143K |
|
|
CONE
111
DELISTED
CyrusOne Inc Common Stock
CONE
| $447K | 0.15% |
5,768
+700
| +14% | +$54.2K |
|
112
Northrop Grumman
NOC
$83.2B
| $420K | 0.14% |
1,166
+291
| +33% | +$105K |
|
113
Eli Lilly
LLY
$661B
| $412K | 0.13% |
1,782
-27
| -1% | -$6.24K |
|
114
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $404K | 0.13% |
+10,659
| New | +$404K |
|
115
Amgen
AMGN
$153B
| $398K | 0.13% |
1,873
-19
| -1% | -$4.04K |
|
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $396K | 0.13% |
8,666
+437
| +5% | +$20K |
|
117
Caterpillar
CAT
$194B
| $393K | 0.13% |
+2,045
| New | +$393K |
|
|
IMDX
118
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| $392K | 0.13% |
5,500
+50
| +0.9% | +$3.56K |
|
119
Hyatt Hotels
H
$13.7B
| $386K | 0.13% |
5,000
| – | – |
|
120
Coherent
COHR
$13.8B
| $384K | 0.13% |
6,468
+2,275
| +54% | +$135K |
|
121
Alibaba
BABA
$325B
| $378K | 0.12% |
2,550
-104
| -4% | -$15.4K |
|
122
First Horizon
FHN
$11.4B
| $375K | 0.12% |
23,000
-1,000
| -4% | -$16.3K |
|
123
Toyota
TM
$252B
| $363K | 0.12% |
2,043
-7
| -0.3% | -$1.24K |
|
124
PepsiCo
PEP
$203B
| $362K | 0.12% |
2,405
-58
| -2% | -$8.73K |
|
125
Unity
U
$16.5B
| $361K | 0.12% |
+2,863
| New | +$361K |
|