FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-0.19%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-1.7%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
208
New
8
Increased
81
Reduced
43
Closed
20
Top Buys
| 1 |
Shell
SHEL
|
$1.59M |
| 2 |
Thermo Fisher Scientific
TMO
|
$496K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$392K |
| 4 |
First Horizon
FHN
|
$392K |
| 5 |
Apple
AAPL
|
$384K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.04M |
| 2 |
CME Group
CME
|
$1.02M |
| 3 |
Enbridge
ENB
|
$693K |
| 4 |
PayPal
PYPL
|
$667K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$551K |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Technology | 25.03% |
| 3 | Energy | 9.32% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $526K | 0.15% |
9,852
-549
| -5% | -$29.3K |
|
102
Caterpillar
CAT
$196B
| $523K | 0.15% |
2,345
+270
| +13% | +$60.2K |
|
103
United Parcel Service
UPS
$74.1B
| $515K | 0.15% |
2,400
-60
| -2% | -$12.9K |
|
104
Novartis
NVS
$245B
| $496K | 0.15% |
5,647
-180
| -3% | -$15.8K |
|
105
Vanguard Value ETF
VTV
$144B
| $478K | 0.14% |
3,236
+341
| +12% | +$50.4K |
|
106
Hyatt Hotels
H
$13.8B
| $477K | 0.14% |
5,000
| – | – |
|
107
iShare MSCI Eurozone ETF
EZU
$7.87B
| $466K | 0.14% |
10,769
| – | – |
|
108
Nutanix
NTNX
$18B
| $452K | 0.13% |
16,858
+1,121
| +7% | +$30.1K |
|
109
Gilead Sciences
GILD
$140B
| $435K | 0.13% |
7,318
+188
| +3% | +$11.2K |
|
110
Coca-Cola
KO
$297B
| $435K | 0.13% |
7,014
| – | – |
|
111
Sangamo Therapeutics
SGMO
$157M
| $430K | 0.13% |
73,978
-920
| -1% | -$5.35K |
|
112
Intellia Therapeutics
NTLA
$1.22B
| $411K | 0.12% |
5,660
| – | – |
|
|
TPIC
113
DELISTED
TPI Composites
TPIC
| $404K | 0.12% |
28,727
-4,021
| -12% | -$56.5K |
|
114
Dow Inc
DOW
$17.5B
| $396K | 0.12% |
6,215
+326
| +6% | +$20.8K |
|
115
3M
MMM
$82.8B
| $395K | 0.12% |
2,655
| – | – |
|
116
iShares MSCI Japan ETF
EWJ
$15.3B
| $393K | 0.12% |
6,385
| – | – |
|
117
Union Pacific
UNP
$133B
| $393K | 0.12% |
1,438
| – | – |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $388K | 0.11% |
5,075
-596
| -11% | -$45.6K |
|
119
Center Bancorp
CNOB
$1.29B
| $379K | 0.11% |
11,828
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96B
| $374K | 0.11% |
5,115
+1
| +0% | +$73 |
|
121
Salesforce
CRM
$245B
| $373K | 0.11% |
1,759
| – | – |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $370K | 0.11% |
3,063
-3,095
| -50% | -$374K |
|
123
Toyota
TM
$254B
| $368K | 0.11% |
2,042
| – | – |
|
124
Carlyle Group
CG
$23.4B
| $366K | 0.11% |
7,475
+975
| +15% | +$47.7K |
|
125
Boston Scientific
BSX
$156B
| $365K | 0.11% |
8,239
| – | – |
|