FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+9.98%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+5.9%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
216
New
16
Increased
99
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$1.65M |
| 2 |
Enterprise Products Partners
EPD
|
$868K |
| 3 |
Amazon
AMZN
|
$803K |
| 4 |
Energy Transfer Partners
ET
|
$763K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$705K |
Top Sells
| 1 |
CME Group
CME
|
$16.9M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$543K |
| 3 |
Johnson & Johnson
JNJ
|
$527K |
| 4 |
Wells Fargo
WFC
|
$524K |
| 5 |
Apple
AAPL
|
$448K |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 19.87% |
| 3 | Energy | 12.58% |
| 4 | Healthcare | 8.53% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itron
ITRI
$5.62B
| $728K | 0.14% |
7,866
+2,369
| +43% | +$219K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $720K | 0.14% |
3,423
-22
| -0.6% | -$4.63K |
|
103
Coherent
COHR
$14.1B
| $716K | 0.13% |
11,807
-3,335
| -22% | -$202K |
|
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $705K | 0.13% |
+1,348
| New | +$705K |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $700K | 0.13% |
1,675
+107
| +7% | +$44.7K |
|
106
Dillards
DDS
$8.31B
| $696K | 0.13% |
1,477
+413
| +39% | +$195K |
|
107
Broadcom
AVGO
$1.4T
| $696K | 0.13% |
525
+35
| +7% | +$46.4K |
|
108
Advanced Micro Devices
AMD
$264B
| $689K | 0.13% |
3,815
-39
| -1% | -$7.04K |
|
109
PNC Financial Services
PNC
$81.7B
| $679K | 0.13% |
4,199
-55
| -1% | -$8.89K |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $676K | 0.13% |
11,637
+2,000
| +21% | +$116K |
|
111
ConocoPhillips
COP
$124B
| $657K | 0.12% |
5,159
+157
| +3% | +$20K |
|
112
Gilead Sciences
GILD
$140B
| $651K | 0.12% |
8,883
-979
| -10% | -$71.7K |
|
113
Target
TGT
$43.6B
| $644K | 0.12% |
3,632
| – | – |
|
114
L3Harris
LHX
$51.9B
| $629K | 0.12% |
2,950
+1
| +0% | +$213 |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $624K | 0.12% |
3,481
+492
| +16% | +$88.1K |
|
116
Quanta Services
PWR
$56.3B
| $619K | 0.12% |
2,381
| – | – |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $618K | 0.12% |
2,378
+353
| +17% | +$91.7K |
|
118
iShares Global Energy ETF
IXC
$1.86B
| $612K | 0.12% |
14,256
+207
| +1% | +$8.89K |
|
119
Ford
F
$46.8B
| $598K | 0.11% |
45,060
-14,100
| -24% | -$187K |
|
120
iShares International Select Dividend ETF
IDV
$5.77B
| $598K | 0.11% |
21,315
| – | – |
|
121
VanEck Gold Miners ETF
GDX
$19B
| $594K | 0.11% |
18,775
-9,439
| -33% | -$298K |
|
122
KeyCorp
KEY
$21.2B
| $586K | 0.11% |
37,085
+5,000
| +16% | +$79.1K |
|
123
Vanguard High Dividend Yield ETF
VYM
$64B
| $570K | 0.11% |
4,712
-30
| -0.6% | -$3.63K |
|
124
Adobe
ADBE
$151B
| $536K | 0.1% |
1,063
+215
| +25% | +$108K |
|
125
Black Stone Minerals
BSM
$2.58B
| $533K | 0.1% |
33,331
+16,195
| +95% | +$259K |
|