FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$401K
3
+$372K
4
ARLP icon
Alliance Resource Partners
ARLP
+$365K
5
MU icon
Micron Technology
MU
+$320K

Top Sells

1
+$3.14M
2
+$2.65M
3
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$720K
5
V icon
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 Change
in Stake 		Capital Flow
APO icon
101
Apollo Global Management
APO
$69.4B
$971K 0.15%
7,088
+1,933
FHN icon
102
First Horizon
FHN
$10.1B
$965K 0.15%
49,670
+2,500
GE icon
103
GE Aerospace
GE
$318B
$964K 0.15%
4,816
+62
HBAN icon
104
Huntington Bancshares
HBAN
$22.6B
$923K 0.14%
61,500
C icon
105
Citigroup
C
$174B
$923K 0.14%
12,997
-11
TFC icon
106
Truist Financial
TFC
$54.9B
$920K 0.14%
22,354
-3,706
CMCSA icon
107
Comcast
CMCSA
$109B
$916K 0.14%
24,837
NVS icon
108
Novartis
NVS
$254B
$895K 0.14%
8,027
+4
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$874K 0.13%
34,898
-2,039
GEV icon
110
GE Vernova
GEV
$163B
$865K 0.13%
2,835
+270
GILD icon
111
Gilead Sciences
GILD
$152B
$856K 0.13%
7,635
-65
BSM icon
112
Black Stone Minerals
BSM
$2.66B
$850K 0.13%
55,671
-1,800
CWEN icon
113
Clearway Energy Class C
CWEN
$3.73B
$844K 0.13%
27,886
+2
YPF icon
114
YPF
YPF
$10.2B
$840K 0.13%
23,975
FSLR icon
115
First Solar
FSLR
$24.9B
$839K 0.13%
6,637
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$64.4B
$823K 0.13%
4,376
+85
CFG icon
117
Citizens Financial Group
CFG
$21.3B
$800K 0.12%
19,532
GDX icon
118
VanEck Gold Miners ETF
GDX
$22.8B
$799K 0.12%
17,378
CI icon
119
Cigna
CI
$79.9B
$798K 0.12%
2,426
NOC icon
120
Northrop Grumman
NOC
$85.1B
$791K 0.12%
1,545
VIOO icon
121
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$782K 0.12%
8,098
-514
KLAC icon
122
KLA
KLAC
$146B
$767K 0.12%
1,128
-26
NFLX icon
123
Netflix
NFLX
$510B
$748K 0.11%
802
+60
COHR icon
124
Coherent
COHR
$18.3B
$745K 0.11%
11,478
+83
PNC icon
125
PNC Financial Services
PNC
$70.4B
$739K 0.11%
4,206
3 4
5
6 7