FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+5.28%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+6.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
253
New
18
Increased
124
Reduced
57
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Broadcom
AVGO
|
$1.05M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$827K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$560K |
| 2 |
Intel
INTC
|
$548K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$252K |
| 4 |
Biogen
BIIB
|
$225K |
| 5 |
United Parcel Service
UPS
|
$207K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Financials | 18.6% |
| 3 | Energy | 12.91% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$101B
| $948K | 0.14% |
2,038
+11
| +0.5% | +$5.12K |
|
102
Tesla
TSLA
$1.06T
| $934K | 0.14% |
3,569
-450
| -11% | -$118K |
|
103
Novartis
NVS
$244B
| $923K | 0.14% |
8,023
-136
| -2% | -$15.6K |
|
104
Huntington Bancshares
HBAN
$25.5B
| $904K | 0.14% |
61,500
| – | – |
|
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $901K | 0.14% |
8,534
+1,711
| +25% | +$181K |
|
106
KLA
KLAC
$111B
| $894K | 0.14% |
1,154
| – | – |
|
107
GE Aerospace
GE
$288B
| $890K | 0.14% |
4,722
-33
| -0.7% | -$6.22K |
|
108
Truist Financial
TFC
$59.2B
| $890K | 0.14% |
20,805
+6
| +0% | +$257 |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $874K | 0.13% |
8,392
+2,528
| +43% | +$263K |
|
110
Ford
F
$46.5B
| $874K | 0.13% |
82,767
+2,342
| +3% | +$24.7K |
|
111
Cigna
CI
$80.8B
| $870K | 0.13% |
2,512
| – | – |
|
112
Black Stone Minerals
BSM
$2.57B
| $868K | 0.13% |
57,471
| – | – |
|
113
Clearway Energy Class C
CWEN
$3.38B
| $855K | 0.13% |
27,883
+2
| +0% | +$61 |
|
114
Citigroup
C
$172B
| $825K | 0.13% |
13,178
-281
| -2% | -$17.6K |
|
115
Advanced Micro Devices
AMD
$260B
| $818K | 0.12% |
4,986
+967
| +24% | +$159K |
|
116
Northrop Grumman
NOC
$84.5B
| $816K | 0.12% |
1,545
| – | – |
|
117
PNC Financial Services
PNC
$79.9B
| $777K | 0.12% |
4,206
+7
| +0.2% | +$1.29K |
|
118
iShares Russell 2000 ETF
IWM
$66.2B
| $769K | 0.12% |
3,482
-30
| -0.9% | -$6.63K |
|
119
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $742K | 0.11% |
7,683
+660
| +9% | +$63.7K |
|
120
iShares Russell 1000 Value ETF
IWD
$62.9B
| $739K | 0.11% |
3,892
+212
| +6% | +$40.2K |
|
121
VanEck Gold Miners ETF
GDX
$19.5B
| $730K | 0.11% |
18,323
-16
| -0.1% | -$637 |
|
122
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
| $708K | 0.11% |
6,549
+580
| +10% | +$62.7K |
|
123
Liberty Energy
LBRT
$1.77B
| $701K | 0.11% |
36,712
+1,786
| +5% | +$34.1K |
|
124
L3Harris
LHX
$51.7B
| $699K | 0.11% |
2,939
-11
| -0.4% | -$2.62K |
|
125
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $699K | 0.11% |
11,151
+80
| +0.7% | +$5.02K |
|