FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+9.98%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+5.9%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
216
New
16
Increased
99
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$1.65M |
| 2 |
Enterprise Products Partners
EPD
|
$868K |
| 3 |
Amazon
AMZN
|
$803K |
| 4 |
Energy Transfer Partners
ET
|
$763K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$705K |
Top Sells
| 1 |
CME Group
CME
|
$16.9M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$543K |
| 3 |
Johnson & Johnson
JNJ
|
$527K |
| 4 |
Wells Fargo
WFC
|
$524K |
| 5 |
Apple
AAPL
|
$448K |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 19.87% |
| 3 | Energy | 12.58% |
| 4 | Healthcare | 8.53% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.6B
| $532K | 0.1% |
3,877
+8
| +0.2% | +$1.1K |
|
127
iShare MSCI Eurozone ETF
EZU
$7.87B
| $519K | 0.1% |
10,170
-599
| -6% | -$30.6K |
|
128
Dorchester Minerals
DMLP
$1.19B
| $510K | 0.1% |
15,116
+2,647
| +21% | +$89.3K |
|
129
Toyota
TM
$254B
| $502K | 0.09% |
1,994
-83
| -4% | -$20.9K |
|
|
130
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $502K | 0.09% |
8,662
-9,370
| -52% | -$543K |
|
131
iShares MSCI Japan ETF
EWJ
$15.3B
| $496K | 0.09% |
6,958
| – | – |
|
132
Carlyle Group
CG
$23.4B
| $495K | 0.09% |
10,550
+1,050
| +11% | +$49.3K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $494K | 0.09% |
8,125
+6,514
| +404% | +$396K |
|
134
Apollo Global Management
APO
$77.9B
| $490K | 0.09% |
4,359
+1,614
| +59% | +$181K |
|
135
Ventas
VTR
$30.9B
| $490K | 0.09% |
11,246
-1,902
| -14% | -$82.8K |
|
136
Salesforce
CRM
$245B
| $488K | 0.09% |
1,619
| – | – |
|
137
Lear
LEA
$5.85B
| $483K | 0.09% |
3,334
-1,500
| -31% | -$217K |
|
138
First Horizon
FHN
$11.5B
| $480K | 0.09% |
31,170
| – | – |
|
139
YPF
YPF
$12B
| $475K | 0.09% |
23,975
| – | – |
|
140
Energy Select Sector SPDR Fund
XLE
$27.6B
| $474K | 0.09% |
5,016
+555
| +12% | +$52.4K |
|
141
Intuit
INTU
$186B
| $454K | 0.09% |
698
+113
| +19% | +$73.5K |
|
142
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $451K | 0.08% |
5,297
+1,810
| +52% | +$154K |
|
143
GE Aerospace
GE
$292B
| $446K | 0.08% |
2,540
-18
| -0.7% | -$3.16K |
|
144
iShares Core High Dividend ETF
HDV
$11.7B
| $437K | 0.08% |
3,961
+17
| +0.4% | +$1.87K |
|
145
MeiraGTx Holdings
MGTX
$587M
| $433K | 0.08% |
71,321
-2,067
| -3% | -$12.5K |
|
146
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $421K | 0.08% |
17,700
| – | – |
|
147
KKR & Co
KKR
$124B
| $421K | 0.08% |
4,182
+1
| +0% | +$101 |
|
148
Vitesse Energy
VTS
$1.03B
| $419K | 0.08% |
17,669
+4,584
| +35% | +$109K |
|
149
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $413K | 0.08% |
5,065
| – | – |
|
150
GE HealthCare
GEHC
$33.7B
| $395K | 0.07% |
4,344
-1,860
| -30% | -$169K |
|