FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-15.31%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-9.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
200
New
12
Increased
98
Reduced
27
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$6.79M |
| 2 |
Microsoft
MSFT
|
$3.84M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$661K |
| 2 |
Advanced Micro Devices
AMD
|
$443K |
| 3 |
First Internet Bancorp
INBK
|
$280K |
| 4 |
Unity
U
|
$260K |
| 5 |
Royal Gold
RGLD
|
$244K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 24.12% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 9.55% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coherent
COHR
$14.1B
| $476K | 0.15% |
9,347
+211
| +2% | +$10.7K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $474K | 0.15% |
6,158
+1,043
| +20% | +$80.3K |
|
103
Target
TGT
$43.6B
| $474K | 0.15% |
3,359
+82
| +3% | +$11.6K |
|
104
Lear
LEA
$5.85B
| $468K | 0.15% |
3,718
+2,070
| +126% | +$261K |
|
105
Vanguard Value ETF
VTV
$144B
| $466K | 0.15% |
3,531
+295
| +9% | +$38.9K |
|
106
Amgen
AMGN
$155B
| $459K | 0.15% |
1,885
+670
| +55% | +$163K |
|
107
Gilead Sciences
GILD
$140B
| $456K | 0.15% |
7,378
+60
| +0.8% | +$3.71K |
|
108
Cigna
CI
$80.3B
| $449K | 0.15% |
1,702
+292
| +21% | +$77K |
|
109
Coca-Cola
KO
$297B
| $434K | 0.14% |
6,900
-114
| -2% | -$7.17K |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $421K | 0.14% |
1,492
+352
| +31% | +$99.3K |
|
111
Caterpillar
CAT
$196B
| $419K | 0.14% |
2,345
| – | – |
|
|
COHR
112
DELISTED
Coherent Inc
COHR
| $409K | 0.13% |
1,538
+555
| +56% | +$148K |
|
113
iShare MSCI Eurozone ETF
EZU
$7.87B
| $391K | 0.13% |
10,769
| – | – |
|
114
First Solar
FSLR
$20.9B
| $380K | 0.12% |
+5,582
| New | +$380K |
|
115
iShares International Select Dividend ETF
IDV
$5.77B
| $378K | 0.12% |
13,901
+3,800
| +38% | +$103K |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $372K | 0.12% |
7,818
+1,132
| +17% | +$53.9K |
|
117
3M
MMM
$82.8B
| $372K | 0.12% |
2,876
+221
| +8% | +$28.6K |
|
118
Hyatt Hotels
H
$13.8B
| $370K | 0.12% |
5,000
| – | – |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $363K | 0.12% |
5,075
| – | – |
|
120
Intellia Therapeutics
NTLA
$1.22B
| $358K | 0.12% |
6,920
+1,260
| +22% | +$65.2K |
|
121
Walmart
WMT
$774B
| $354K | 0.12% |
2,912
-1,000
| -26% | -$122K |
|
122
iShares MSCI Japan ETF
EWJ
$15.3B
| $349K | 0.11% |
6,605
+220
| +3% | +$11.6K |
|
123
Clearway Energy Class C
CWEN
$3.51B
| $334K | 0.11% |
9,573
+1,615
| +20% | +$56.3K |
|
124
United Parcel Service
UPS
$74.1B
| $329K | 0.11% |
1,800
-600
| -25% | -$110K |
|
125
Abbott
ABT
$231B
| $323K | 0.11% |
2,974
+975
| +49% | +$106K |
|