FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+12.3%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
213
New
18
Increased
88
Reduced
64
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.5M |
| 2 |
Enterprise Products Partners
EPD
|
$1.37M |
| 3 |
Blackstone
BX
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$951K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$924K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$971K |
| 2 |
Pfizer
PFE
|
$703K |
| 3 |
Camping World
CWH
|
$644K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$584K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$496K |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 22.39% |
| 3 | Energy | 11.59% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $691K | 0.14% |
3,445
+66
| +2% | +$13.2K |
|
102
Lear
LEA
$5.85B
| $683K | 0.14% |
4,834
-30
| -0.6% | -$4.24K |
|
103
Boston Scientific
BSX
$158B
| $673K | 0.13% |
11,638
-3
| -0% | -$173 |
|
104
Coherent
COHR
$13.7B
| $659K | 0.13% |
15,142
-876
| -5% | -$38.1K |
|
105
PNC Financial Services
PNC
$81.7B
| $659K | 0.13% |
4,254
+117
| +3% | +$18.1K |
|
106
Ventas
VTR
$30.9B
| $655K | 0.13% |
13,148
+3,910
| +42% | +$195K |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $638K | 0.13% |
1,568
-300
| -16% | -$122K |
|
108
L3Harris
LHX
$51.5B
| $621K | 0.12% |
2,949
-1,564
| -35% | -$329K |
|
109
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $604K | 0.12% |
14,019
+119
| +0.9% | +$5.13K |
|
110
iShares International Select Dividend ETF
IDV
$5.71B
| $597K | 0.12% |
21,315
-456
| -2% | -$12.8K |
|
111
KLA
KLAC
$112B
| $594K | 0.12% |
1,022
-7
| -0.7% | -$4.07K |
|
112
Walmart
WMT
$780B
| $592K | 0.12% |
3,757
+100
| +3% | +$15.8K |
|
113
Citigroup
C
$174B
| $583K | 0.12% |
11,328
+598
| +6% | +$30.8K |
|
114
ConocoPhillips
COP
$124B
| $581K | 0.12% |
5,002
| – | – |
|
115
Clearway Energy Class C
CWEN
$3.38B
| $581K | 0.12% |
21,165
-1,395
| -6% | -$38.3K |
|
116
Advanced Micro Devices
AMD
$263B
| $568K | 0.11% |
3,854
+10
| +0.3% | +$1.47K |
|
117
iShares Global Energy ETF
IXC
$1.86B
| $549K | 0.11% |
14,049
+4,835
| +52% | +$189K |
|
118
Broadcom
AVGO
$1.4T
| $547K | 0.11% |
490
+74
| +18% | +$82.6K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $529K | 0.11% |
4,742
-185
| -4% | -$20.7K |
|
120
iShares Biotechnology ETF
IBB
$5.69B
| $526K | 0.1% |
3,869
| – | – |
|
121
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $519K | 0.1% |
9,637
| – | – |
|
122
Target
TGT
$42B
| $517K | 0.1% |
3,632
-1,307
| -26% | -$186K |
|
123
MeiraGTx Holdings
MGTX
$587M
| $515K | 0.1% |
73,388
-28,749
| -28% | -$202K |
|
124
Quanta Services
PWR
$55.8B
| $514K | 0.1% |
2,381
-202
| -8% | -$43.6K |
|
125
iShare MSCI Eurozone ETF
EZU
$7.77B
| $511K | 0.1% |
10,769
| – | – |
|