FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+4.9%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+17%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
241
New
35
Increased
138
Reduced
28
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Enterprise Products Partners
EPD
|
$5.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 4 |
Microsoft
MSFT
|
$4.55M |
| 5 |
AbbVie
ABBV
|
$3.14M |
Top Sells
| 1 |
Vistra
VST
|
$890K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$406K |
| 3 |
CVS Health
CVS
|
$400K |
| 4 |
Camping World
CWH
|
$293K |
| 5 |
Vail Resorts
MTN
|
$241K |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Financials | 17.37% |
| 3 | Energy | 13.16% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$244B
| $869K | 0.14% |
8,159
| – | – |
|
102
Digital Realty Trust
DLR
$55.7B
| $860K | 0.14% |
5,655
+46
| +0.8% | +$6.99K |
|
103
Citigroup
C
$172B
| $854K | 0.14% |
13,459
+130
| +1% | +$8.25K |
|
104
Cigna
CI
$80.8B
| $830K | 0.13% |
2,512
+43
| +2% | +$14.2K |
|
105
Vanguard Value ETF
VTV
$143B
| $822K | 0.13% |
5,124
+190
| +4% | +$30.5K |
|
106
Huntington Bancshares
HBAN
$25.5B
| $811K | 0.13% |
61,500
| – | – |
|
107
Truist Financial
TFC
$59.2B
| $808K | 0.13% |
20,799
-1,483
| -7% | -$57.6K |
|
108
Vanguard Mega Cap 300 Index ETF
MGC
$7.56B
| $802K | 0.13% |
+4,067
| New | +$802K |
|
109
Tesla
TSLA
$1.06T
| $795K | 0.13% |
4,019
-320
| -7% | -$63.3K |
|
110
Coherent
COHR
$13.5B
| $794K | 0.13% |
10,951
-856
| -7% | -$62K |
|
111
ConocoPhillips
COP
$123B
| $760K | 0.12% |
6,647
+1,488
| +29% | +$170K |
|
112
GE Aerospace
GE
$288B
| $756K | 0.12% |
4,755
+2,215
| +87% | +$352K |
|
113
Adobe
ADBE
$145B
| $734K | 0.12% |
1,321
+258
| +24% | +$143K |
|
114
Liberty Energy
LBRT
$1.77B
| $730K | 0.12% |
+34,926
| New | +$730K |
|
115
iShares Russell 2000 ETF
IWM
$66.2B
| $712K | 0.12% |
3,512
+89
| +3% | +$18.1K |
|
116
Clearway Energy Class C
CWEN
$3.38B
| $688K | 0.11% |
27,881
+11,231
| +67% | +$277K |
|
117
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $676K | 0.11% |
+6,823
| New | +$676K |
|
118
Northrop Grumman
NOC
$84.5B
| $674K | 0.11% |
1,545
| – | – |
|
119
L3Harris
LHX
$51.7B
| $662K | 0.11% |
2,950
| – | – |
|
120
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $659K | 0.11% |
+7,023
| New | +$659K |
|
121
PNC Financial Services
PNC
$79.9B
| $653K | 0.11% |
4,199
| – | – |
|
122
Advanced Micro Devices
AMD
$260B
| $652K | 0.11% |
4,019
+204
| +5% | +$33.1K |
|
123
iShares Russell 1000 Value ETF
IWD
$62.9B
| $642K | 0.1% |
3,680
+199
| +6% | +$34.7K |
|
124
Freeport-McMoran
FCX
$63.7B
| $638K | 0.1% |
+13,135
| New | +$638K |
|
125
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $638K | 0.1% |
11,071
-566
| -5% | -$32.6K |
|