FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+11.9%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+13%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
214
New
19
Increased
76
Reduced
46
Closed
14
Top Buys
| 1 |
CME Group
CME
|
$2.42M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$1.36M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Apple
AAPL
|
$942K |
| 5 |
Enbridge
ENB
|
$693K |
Top Sells
| 1 |
JMP
JMP Group LLC
JMP
|
$460K |
| 2 |
Alibaba
BABA
|
$378K |
| 3 |
Lam Research
LRCX
|
$376K |
| 4 |
Home Depot
HD
|
$332K |
| 5 |
Biogen
BIIB
|
$311K |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 26.07% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.49% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $551K | 0.16% |
13,979
+382
| +3% | +$15.1K |
|
102
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $531K | 0.15% |
1,209
| – | – |
|
103
iShare MSCI Eurozone ETF
EZU
$7.77B
| $528K | 0.15% |
10,769
| – | – |
|
104
United Parcel Service
UPS
$72.2B
| $527K | 0.15% |
2,460
| – | – |
|
105
Northrop Grumman
NOC
$84.4B
| $524K | 0.15% |
1,353
+187
| +16% | +$72.4K |
|
106
Gilead Sciences
GILD
$140B
| $518K | 0.15% |
7,130
-1,655
| -19% | -$120K |
|
|
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
| $518K | 0.15% |
5,768
| – | – |
|
108
ASML
ASML
$285B
| $513K | 0.15% |
644
| – | – |
|
109
Novartis
NVS
$245B
| $510K | 0.15% |
5,827
| – | – |
|
110
Nutanix
NTNX
$18B
| $501K | 0.14% |
15,737
+73
| +0.5% | +$2.32K |
|
|
TPIC
111
DELISTED
TPI Composites
TPIC
| $490K | 0.14% |
32,748
-1,241
| -4% | -$18.6K |
|
112
Hyatt Hotels
H
$13.6B
| $480K | 0.14% |
5,000
| – | – |
|
113
3M
MMM
$82.2B
| $472K | 0.14% |
2,655
| – | – |
|
114
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $452K | 0.13% |
11,481
+822
| +8% | +$32.4K |
|
115
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $448K | 0.13% |
10,512
+4,162
| +66% | +$177K |
|
116
Salesforce
CRM
$242B
| $447K | 0.13% |
1,759
-274
| -13% | -$69.6K |
|
117
Exxon Mobil
XOM
$489B
| $440K | 0.13% |
7,196
+2,457
| +52% | +$150K |
|
118
Caterpillar
CAT
$195B
| $429K | 0.12% |
2,075
+30
| +1% | +$6.2K |
|
119
iShares MSCI Japan ETF
EWJ
$15.3B
| $428K | 0.12% |
6,385
| – | – |
|
120
Vanguard Value ETF
VTV
$143B
| $426K | 0.12% |
2,895
+419
| +17% | +$61.7K |
|
121
Coca-Cola
KO
$297B
| $415K | 0.12% |
7,014
+421
| +6% | +$24.9K |
|
122
KLA
KLAC
$112B
| $406K | 0.12% |
943
| – | – |
|
123
Unity
U
$16.7B
| $404K | 0.12% |
2,823
-40
| -1% | -$5.72K |
|
124
Center Bancorp
CNOB
$1.28B
| $387K | 0.11% |
11,828
| – | – |
|
125
Toyota
TM
$252B
| $378K | 0.11% |
2,042
-1
| -0% | -$185 |
|