FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
This Quarter Return
+7.74%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$5.33M
Cap. Flow %
-1.73%
Top 10 Hldgs %
46.98%
Holding
191
New
7
Increased
31
Reduced
84
Closed
9

Top Buys

1
EL icon
Estee Lauder
EL
$670K
2
PEP icon
PepsiCo
PEP
$293K
3
FDX icon
FedEx
FDX
$232K
4
RGLD icon
Royal Gold
RGLD
$230K
5
VTR icon
Ventas
VTR
$223K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$694K
2
DIS icon
Walt Disney
DIS
$405K
3
MA icon
Mastercard
MA
$400K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$356K
5
CVX icon
Chevron
CVX
$338K

Sector Composition

1 Financials 25.12%
2 Technology 22.76%
3 Healthcare 10.78%
4 Energy 10.71%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PICK icon
101
iShares MSCI Global Metals & Mining Producers ETF
PICK
$814M
$547K 0.18%
13,338
-1,698
-11% -$69.6K
PGF icon
102
Invesco Financial Preferred ETF
PGF
$793M
$530K 0.17%
36,800
– –
NVS icon
103
Novartis
NVS
$245B
$510K 0.17%
5,622
– –
AMGN icon
104
Amgen
AMGN
$154B
$506K 0.16%
1,926
– –
COHR icon
105
Coherent
COHR
$13.5B
$494K 0.16%
14,078
-1,028
-7% -$36.1K
TGT icon
106
Target
TGT
$42.4B
$491K 0.16%
3,294
-65
-2% -$9.69K
CAT icon
107
Caterpillar
CAT
$195B
$490K 0.16%
2,045
-300
-13% -$71.9K
WFC icon
108
Wells Fargo
WFC
$261B
$482K 0.16%
11,685
-350
-3% -$14.5K
C icon
109
Citigroup
C
$173B
$469K 0.15%
10,368
– –
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$33.4B
$465K 0.15%
9,292
+908
+11% +$45.4K
LEA icon
111
Lear
LEA
$5.83B
$461K 0.15%
3,718
– –
H icon
112
Hyatt Hotels
H
$13.6B
$452K 0.15%
5,000
– –
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$101B
$431K 0.14%
1,492
– –
EZU icon
114
iShare MSCI Eurozone ETF
EZU
$7.78B
$425K 0.14%
10,769
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$95.9B
$423K 0.14%
5,875
-116
-2% -$8.35K
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$27.6B
$415K 0.14%
4,744
-31
-0.6% -$2.71K
WMT icon
117
Walmart
WMT
$775B
$413K 0.13%
2,912
– –
TPIC
118
DELISTED
TPI Composites
TPIC
$406K 0.13%
40,064
-3,993
-9% -$40.5K
KLAC icon
119
KLA
KLAC
$112B
$391K 0.13%
1,037
– –
IYH icon
120
iShares US Healthcare ETF
IYH
$2.75B
$385K 0.13%
1,356
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$63B
$384K 0.12%
2,532
+352
+16% +$53.4K
BSX icon
122
Boston Scientific
BSX
$158B
$381K 0.12%
8,239
– –
IDV icon
123
iShares International Select Dividend ETF
IDV
$5.71B
$378K 0.12%
13,901
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$374K 0.12%
1,547
-968
-38% -$234K
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$15.3B
$369K 0.12%
6,785
+100
+1% +$5.44K
3 4
5
6 7