FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Return
19.36%
This Quarter Return
+9.48%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$394M
AUM Growth
+$86.4M
(+28%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
198
New
16
Increased
117
Reduced
19
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$6.37M |
| 2 |
Enterprise Products Partners
EPD
|
$4.13M |
| 3 |
Oneok
OKE
|
$3.74M |
| 4 |
Apple
AAPL
|
$3.25M |
| 5 |
Procter & Gamble
PG
|
$3.04M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.31M |
| 2 |
Tesla
TSLA
|
$215K |
| 3 |
Morgan Stanley
MS
|
$214K |
| 4 |
Aon
AON
|
$203K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$86.4K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 23.19% |
| 3 | Energy | 11.59% |
| 4 | Healthcare | 10.18% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $589K | 0.15% |
1,868
+376
| +25% | +$118K |
|
102
Citizens Financial Group
CFG
$22.4B
| $583K | 0.15% |
19,201
| – | – |
|
103
iShares MSCI Global Metals & Mining Producers ETF
PICK
$819M
| $561K | 0.14% |
13,123
-215
| -2% | -$9.19K |
|
104
Hyatt Hotels
H
$13.6B
| $559K | 0.14% |
5,000
| – | – |
|
105
Wells Fargo
WFC
$261B
| $553K | 0.14% |
14,785
+3,100
| +27% | +$116K |
|
106
Coherent
COHR
$14.4B
| $546K | 0.14% |
14,332
+254
| +2% | +$9.67K |
|
107
Target
TGT
$42.2B
| $546K | 0.14% |
3,294
| – | – |
|
108
PNC Financial Services
PNC
$81.1B
| $537K | 0.14% |
4,226
| – | – |
|
109
Invesco Financial Preferred ETF
PGF
$799M
| $534K | 0.14% |
36,800
| – | – |
|
110
MeiraGTx Holdings
MGTX
$587M
| $528K | 0.13% |
102,102
+2,005
| +2% | +$10.4K |
|
111
Novartis
NVS
$249B
| $516K | 0.13% |
5,607
-15
| -0.3% | -$1.38K |
|
112
ConocoPhillips
COP
$119B
| $509K | 0.13% |
5,126
+3,281
| +178% | +$326K |
|
|
113
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $501K | 0.13% |
4,748
-819
| -15% | -$86.4K |
|
114
Cigna
CI
$80.7B
| $486K | 0.12% |
1,903
+201
| +12% | +$51.4K |
|
115
iShare MSCI Eurozone ETF
EZU
$7.8B
| $485K | 0.12% |
10,769
| – | – |
|
116
Amgen
AMGN
$151B
| $471K | 0.12% |
1,947
+21
| +1% | +$5.08K |
|
117
Caterpillar
CAT
$195B
| $468K | 0.12% |
2,045
| – | – |
|
118
Walmart
WMT
$801B
| $468K | 0.12% |
9,516
+780
| +9% | +$38.3K |
|
119
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $465K | 0.12% |
9,292
| – | – |
|
120
Nutanix
NTNX
$18.1B
| $463K | 0.12% |
17,804
+4,225
| +31% | +$110K |
|
121
Citigroup
C
$177B
| $458K | 0.12% |
9,768
-600
| -6% | -$28.1K |
|
122
Brookfield Renewable
BEPC
$5.9B
| $434K | 0.11% |
12,424
+4,562
| +58% | +$159K |
|
123
KLA
KLAC
$114B
| $424K | 0.11% |
1,063
+26
| +3% | +$10.4K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $421K | 0.11% |
6,075
+200
| +3% | +$13.9K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.3B
| $420K | 0.11% |
2,760
+228
| +9% | +$34.7K |
|