FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Return
19.36%
This Quarter Return
+8.47%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$252M
AUM Growth
+$47M
(+23%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
169
New
40
Increased
77
Reduced
16
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.96M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
$1.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.26M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$783K |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$612K |
| 3 |
CME Group
CME
|
$546K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$463K |
| 5 |
CLLS
Cellectis
CLLS
|
$414K |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Technology | 22.58% |
| 3 | Healthcare | 9.61% |
| 4 | Energy | 8.75% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $269K | 0.11% |
1,905
| – | – |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $261K | 0.1% |
+1,842
| New | +$261K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.1% |
+4,663
| New | +$256K |
|
129
Skyworks Solutions
SWKS
$11.2B
| $254K | 0.1% |
+1,386
| New | +$254K |
|
130
L3Harris
LHX
$51B
| $252K | 0.1% |
+1,244
| New | +$252K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $249K | 0.1% |
+1,644
| New | +$249K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $247K | 0.1% |
1,151
-689
| -37% | -$148K |
|
|
COHR
133
DELISTED
Coherent Inc
COHR
| $247K | 0.1% |
976
-1,239
| -56% | -$314K |
|
134
First Horizon
FHN
$11.3B
| $237K | 0.09% |
+14,000
| New | +$237K |
|
135
Pinterest
PINS
$25.8B
| $237K | 0.09% |
3,200
+100
| +3% | +$7.41K |
|
136
Kimberly-Clark
KMB
$43.1B
| $236K | 0.09% |
1,700
+200
| +13% | +$27.8K |
|
|
RCS
137
PIMCO Strategic Income Fund
RCS
$338M
| $235K | 0.09% |
32,000
| – | – |
|
138
First Internet Bancorp
INBK
$213M
| $229K | 0.09% |
+6,500
| New | +$229K |
|
139
Carlyle Group
CG
$23.1B
| $228K | 0.09% |
+6,200
| New | +$228K |
|
140
Exxon Mobil
XOM
$466B
| $227K | 0.09% |
+4,062
| New | +$227K |
|
141
Abbott
ABT
$231B
| $221K | 0.09% |
1,844
| – | – |
|
142
Itron
ITRI
$5.51B
| $219K | 0.09% |
2,465
-2,594
| -51% | -$230K |
|
143
Quaker Houghton
KWR
$2.51B
| $219K | 0.09% |
900
| – | – |
|
|
FMBI
144
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $219K | 0.09% |
10,000
| – | – |
|
145
Lear
LEA
$5.91B
| $218K | 0.09% |
+1,200
| New | +$218K |
|
146
Highwoods Properties
HIW
$3.44B
| $215K | 0.09% |
+5,000
| New | +$215K |
|
147
CRISPR Therapeutics
CRSP
$4.99B
| $211K | 0.08% |
1,729
+272
| +19% | +$33.2K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $207K | 0.08% |
+3,874
| New | +$207K |
|
149
Huntington Ingalls Industries
HII
$10.6B
| $206K | 0.08% |
+1,000
| New | +$206K |
|
150
Vanguard Health Care ETF
VHT
$15.7B
| $203K | 0.08% |
+889
| New | +$203K |
|