FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-0.97%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-3.8%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
258
New
13
Increased
84
Reduced
102
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$462K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$401K |
| 3 |
Amazon
AMZN
|
$372K |
| 4 |
Alliance Resource Partners
ARLP
|
$365K |
| 5 |
Micron Technology
MU
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$3.14M |
| 2 |
Microsoft
MSFT
|
$2.65M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.52M |
| 4 |
JPMorgan Chase
JPM
|
$720K |
| 5 |
Visa
V
|
$572K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 20.85% |
| 3 | Energy | 14.89% |
| 4 | Healthcare | 7.9% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apollo Global Management
APO
$77.9B
| $971K | 0.15% |
7,088
+1,933
| +37% | +$265K |
|
102
First Horizon
FHN
$11.5B
| $965K | 0.15% |
49,670
+2,500
| +5% | +$48.6K |
|
103
GE Aerospace
GE
$292B
| $964K | 0.15% |
4,816
+62
| +1% | +$12.4K |
|
104
Huntington Bancshares
HBAN
$26B
| $923K | 0.14% |
61,500
| – | – |
|
105
Citigroup
C
$178B
| $923K | 0.14% |
12,997
-11
| -0.1% | -$781 |
|
106
Truist Financial
TFC
$60.4B
| $920K | 0.14% |
22,354
-3,706
| -14% | -$153K |
|
107
Comcast
CMCSA
$125B
| $916K | 0.14% |
24,837
| – | – |
|
108
Novartis
NVS
$245B
| $895K | 0.14% |
8,027
+4
| +0% | +$446 |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $874K | 0.13% |
34,898
-2,039
| -6% | -$51.1K |
|
110
GE Vernova
GEV
$167B
| $865K | 0.13% |
2,835
+270
| +11% | +$82.4K |
|
111
Gilead Sciences
GILD
$140B
| $856K | 0.13% |
7,635
-65
| -0.8% | -$7.28K |
|
112
Black Stone Minerals
BSM
$2.58B
| $850K | 0.13% |
55,671
-1,800
| -3% | -$27.5K |
|
113
Clearway Energy Class C
CWEN
$3.51B
| $844K | 0.13% |
27,886
+2
| +0% | +$61 |
|
114
YPF
YPF
$12B
| $840K | 0.13% |
23,975
| – | – |
|
115
First Solar
FSLR
$20.9B
| $839K | 0.13% |
6,637
| – | – |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $823K | 0.13% |
4,376
+85
| +2% | +$16K |
|
117
Citizens Financial Group
CFG
$22.6B
| $800K | 0.12% |
19,532
| – | – |
|
118
VanEck Gold Miners ETF
GDX
$19B
| $799K | 0.12% |
17,378
| – | – |
|
119
Cigna
CI
$80.3B
| $798K | 0.12% |
2,426
| – | – |
|
120
Northrop Grumman
NOC
$84.5B
| $791K | 0.12% |
1,545
| – | – |
|
121
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $782K | 0.12% |
8,098
-514
| -6% | -$49.6K |
|
122
KLA
KLAC
$115B
| $767K | 0.12% |
1,128
-26
| -2% | -$17.7K |
|
123
Netflix
NFLX
$513B
| $748K | 0.11% |
802
+60
| +8% | +$56K |
|
124
Coherent
COHR
$14.1B
| $745K | 0.11% |
11,478
+83
| +0.7% | +$5.39K |
|
125
PNC Financial Services
PNC
$81.7B
| $739K | 0.11% |
4,206
| – | – |
|