FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+12.3%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
213
New
18
Increased
88
Reduced
64
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.5M |
| 2 |
Enterprise Products Partners
EPD
|
$1.37M |
| 3 |
Blackstone
BX
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$951K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$924K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$971K |
| 2 |
Pfizer
PFE
|
$703K |
| 3 |
Camping World
CWH
|
$644K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$584K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$496K |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 22.39% |
| 3 | Energy | 11.59% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $506K | 0.1% |
848
+211
| +33% | +$126K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.1B
| $494K | 0.1% |
2,989
+23
| +0.8% | +$3.8K |
|
128
Vanguard Total Stock Market ETF
VTI
$522B
| $480K | 0.1% |
2,025
+331
| +20% | +$78.5K |
|
129
Brookfield Renewable
BEPC
$5.94B
| $480K | 0.1% |
16,688
+1,971
| +13% | +$56.7K |
|
130
GE HealthCare
GEHC
$32.6B
| $480K | 0.1% |
6,204
+235
| +4% | +$18.2K |
|
131
KeyCorp
KEY
$20.8B
| $462K | 0.09% |
+32,085
| New | +$462K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $446K | 0.09% |
1,611
+16
| +1% | +$4.43K |
|
133
iShares MSCI Japan ETF
EWJ
$15.3B
| $446K | 0.09% |
6,958
-11
| -0.2% | -$706 |
|
134
First Horizon
FHN
$11.4B
| $441K | 0.09% |
31,170
-35,000
| -53% | -$496K |
|
135
Dillards
DDS
$8.53B
| $429K | 0.09% |
+1,064
| New | +$429K |
|
136
Salesforce
CRM
$241B
| $426K | 0.09% |
1,619
+301
| +23% | +$79.2K |
|
137
Itron
ITRI
$5.54B
| $415K | 0.08% |
5,497
-119
| -2% | -$8.99K |
|
138
YPF
YPF
$11.9B
| $412K | 0.08% |
23,975
| – | – |
|
139
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $409K | 0.08% |
17,700
+4,000
| +29% | +$92.3K |
|
140
iShares Core High Dividend ETF
HDV
$11.6B
| $402K | 0.08% |
3,944
+44
| +1% | +$4.49K |
|
141
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $402K | 0.08% |
5,065
-375
| -7% | -$29.8K |
|
|
142
Camping World
CWH
$1.08B
| $399K | 0.08% |
15,212
-24,531
| -62% | -$644K |
|
143
Dorchester Minerals
DMLP
$1.2B
| $397K | 0.08% |
+12,469
| New | +$397K |
|
144
Carlyle Group
CG
$23.2B
| $387K | 0.08% |
9,500
| – | – |
|
145
Toyota
TM
$252B
| $381K | 0.08% |
2,077
| – | – |
|
146
Energy Select Sector SPDR Fund
XLE
$27.6B
| $374K | 0.07% |
4,461
+23
| +0.5% | +$1.93K |
|
147
Intuit
INTU
$185B
| $366K | 0.07% |
585
+100
| +21% | +$62.5K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $365K | 0.07% |
11,688
-1,044
| -8% | -$32.6K |
|
149
Enovix
ENVX
$1.84B
| $359K | 0.07% |
28,644
-2,607
| -8% | -$32.6K |
|
150
KKR & Co
KKR
$123B
| $346K | 0.07% |
4,181
+103
| +3% | +$8.53K |
|