FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-6.08%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-3.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
194
New
9
Increased
83
Reduced
28
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.88M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 3 |
Palo Alto Networks
PANW
|
$809K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$785K |
| 5 |
Amazon
AMZN
|
$710K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$986K |
| 2 |
COHR
Coherent Inc
COHR
|
$409K |
| 3 |
Ventas
VTR
|
$254K |
| 4 |
Kimberly-Clark
KMB
|
$230K |
| 5 |
Corteva
CTVA
|
$215K |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 23.98% |
| 3 | Healthcare | 10.45% |
| 4 | Energy | 9.93% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
101
DELISTED
TPI Composites
TPIC
| $497K | 0.17% |
44,057
-830
| -2% | -$9.36K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| $485K | 0.16% |
5,110
+51
| +1% | +$4.84K |
|
103
Wells Fargo
WFC
$263B
| $484K | 0.16% |
12,035
-1,100
| -8% | -$44.2K |
|
104
Cigna
CI
$80.3B
| $472K | 0.16% |
1,702
| – | – |
|
105
Vanguard Value ETF
VTV
$144B
| $458K | 0.15% |
3,705
+174
| +5% | +$21.5K |
|
106
Gilead Sciences
GILD
$140B
| $455K | 0.15% |
7,376
-2
| -0% | -$123 |
|
107
Lear
LEA
$5.85B
| $445K | 0.15% |
3,718
| – | – |
|
108
Amgen
AMGN
$155B
| $434K | 0.15% |
1,926
+41
| +2% | +$9.24K |
|
109
Citigroup
C
$178B
| $432K | 0.15% |
10,368
| – | – |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $432K | 0.15% |
1,492
| – | – |
|
111
Novartis
NVS
$245B
| $427K | 0.14% |
5,622
-25
| -0.4% | -$1.9K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $426K | 0.14% |
5,991
-167
| -3% | -$11.9K |
|
113
Hyatt Hotels
H
$13.8B
| $405K | 0.14% |
5,000
| – | – |
|
114
Enovix
ENVX
$1.89B
| $392K | 0.13% |
21,396
+1,875
| +10% | +$34.4K |
|
115
Intellia Therapeutics
NTLA
$1.22B
| $387K | 0.13% |
6,920
| – | – |
|
116
Caterpillar
CAT
$196B
| $385K | 0.13% |
2,345
| – | – |
|
117
Coca-Cola
KO
$297B
| $379K | 0.13% |
6,762
-138
| -2% | -$7.74K |
|
118
Walmart
WMT
$774B
| $378K | 0.13% |
2,912
| – | – |
|
119
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $373K | 0.13% |
8,384
+566
| +7% | +$25.2K |
|
120
Sangamo Therapeutics
SGMO
$157M
| $363K | 0.12% |
74,051
-327
| -0.4% | -$1.6K |
|
121
Nutanix
NTNX
$18B
| $352K | 0.12% |
16,889
-4,549
| -21% | -$94.8K |
|
122
iShare MSCI Eurozone ETF
EZU
$7.87B
| $344K | 0.12% |
10,769
| – | – |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $344K | 0.12% |
4,775
-300
| -6% | -$21.6K |
|
124
iShares US Healthcare ETF
IYH
$2.75B
| $343K | 0.12% |
+1,356
| New | +$343K |
|
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $335K | 0.11% |
8,395
+2,001
| +31% | +$79.8K |
|