FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Return
19.36%
This Quarter Return
-1.26%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$306M
AUM Growth
+$5.74M
(+1.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
206
New
17
Increased
81
Reduced
42
Closed
11
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$868K |
| 2 |
Amazon
AMZN
|
$841K |
| 3 |
Microsoft
MSFT
|
$792K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$679K |
| 5 |
Camping World
CWH
|
$593K |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$1.41M |
| 2 |
CME Group
CME
|
$917K |
| 3 |
CRISPR Therapeutics
CRSP
|
$296K |
| 4 |
Itron
ITRI
|
$250K |
| 5 |
Pinterest
PINS
|
$229K |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Technology | 23.99% |
| 3 | Healthcare | 9.49% |
| 4 | Energy | 7.95% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.8B
| $360K | 0.12% |
6,522
+123
| +2% | +$6.79K |
|
127
Boston Scientific
BSX
$159B
| $358K | 0.12% |
+8,243
| New | +$358K |
|
128
Delta Air Lines
DAL
$39.5B
| $357K | 0.12% |
8,381
| – | – |
|
129
Center Bancorp
CNOB
$1.29B
| $355K | 0.12% |
11,828
| – | – |
|
130
Coca-Cola
KO
$294B
| $346K | 0.11% |
6,593
-84
| -1% | -$4.41K |
|
131
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $342K | 0.11% |
6,700
| – | – |
|
132
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $336K | 0.11% |
5,222
| – | – |
|
133
Vanguard Value ETF
VTV
$144B
| $335K | 0.11% |
2,476
+71
| +3% | +$9.61K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.7B
| $331K | 0.11% |
2,113
-32
| -1% | -$5.01K |
|
135
KLA
KLAC
$115B
| $315K | 0.1% |
943
+57
| +6% | +$19K |
|
136
Dow Inc
DOW
$16.9B
| $312K | 0.1% |
5,423
-129
| -2% | -$7.42K |
|
137
Biogen
BIIB
$20.5B
| $311K | 0.1% |
1,100
-100
| -8% | -$28.3K |
|
138
Huntington Bancshares
HBAN
$26.1B
| $309K | 0.1% |
20,000
| – | – |
|
139
Carlyle Group
CG
$23.5B
| $307K | 0.1% |
6,500
+300
| +5% | +$14.2K |
|
140
Abbott
ABT
$231B
| $305K | 0.1% |
2,586
-430
| -14% | -$50.7K |
|
141
Union Pacific
UNP
$132B
| $301K | 0.1% |
+1,538
| New | +$301K |
|
142
Broadcom
AVGO
$1.44T
| $299K | 0.1% |
6,160
-190
| -3% | -$9.22K |
|
143
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $296K | 0.1% |
3,390
| – | – |
|
144
First Busey Corp
BUSE
$2.21B
| $287K | 0.09% |
11,666
| – | – |
|
145
Bristol-Myers Squibb
BMY
$95B
| $284K | 0.09% |
4,807
-33
| -0.7% | -$1.95K |
|
146
Cigna
CI
$81.2B
| $282K | 0.09% |
+1,410
| New | +$282K |
|
147
Exxon Mobil
XOM
$479B
| $279K | 0.09% |
4,739
+498
| +12% | +$29.3K |
|
148
Lucid Motors
LCID
$4.97B
| $277K | 0.09% |
+1,090
| New | +$277K |
|
149
Innovative Industrial Properties
IIPR
$1.59B
| $277K | 0.09% |
1,200
| – | – |
|
150
Vanguard Total Stock Market ETF
VTI
$529B
| $273K | 0.09% |
+1,231
| New | +$273K |
|