FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-0.19%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-1.7%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
208
New
8
Increased
81
Reduced
43
Closed
20
Top Buys
| 1 |
Shell
SHEL
|
$1.59M |
| 2 |
Thermo Fisher Scientific
TMO
|
$496K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$392K |
| 4 |
First Horizon
FHN
|
$392K |
| 5 |
Apple
AAPL
|
$384K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.04M |
| 2 |
CME Group
CME
|
$1.02M |
| 3 |
Enbridge
ENB
|
$693K |
| 4 |
PayPal
PYPL
|
$667K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$551K |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Technology | 25.03% |
| 3 | Energy | 9.32% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$56.3B
| $282K | 0.08% |
2,146
-25
| -1% | -$3.29K |
|
152
First Internet Bancorp
INBK
$219M
| $280K | 0.08% |
6,500
| – | – |
|
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $275K | 0.08% |
6,247
-8,668
| -58% | -$382K |
|
|
COHR
154
DELISTED
Coherent Inc
COHR
| $269K | 0.08% |
983
-21
| -2% | -$5.75K |
|
155
Unity
U
$16.7B
| $260K | 0.08% |
2,616
-207
| -7% | -$20.6K |
|
156
Royal Gold
RGLD
$11.8B
| $244K | 0.07% |
+1,725
| New | +$244K |
|
157
Brookfield Renewable
BEPC
$6.05B
| $239K | 0.07% |
5,446
| – | – |
|
158
Abbott
ABT
$231B
| $237K | 0.07% |
1,999
-480
| -19% | -$56.9K |
|
159
Lear
LEA
$5.85B
| $235K | 0.07% |
1,648
| – | – |
|
160
Corteva
CTVA
$50.4B
| $229K | 0.07% |
+3,978
| New | +$229K |
|
161
Highwoods Properties
HIW
$3.41B
| $229K | 0.07% |
5,000
| – | – |
|
162
Mativ Holdings
MATV
$687M
| $227K | 0.07% |
+8,254
| New | +$227K |
|
163
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $224K | 0.07% |
3,000
+1,500
| +100% | +$112K |
|
164
Aon
AON
$79.1B
| $220K | 0.06% |
675
| – | – |
|
165
Intuit
INTU
$186B
| $220K | 0.06% |
457
| – | – |
|
166
Skyworks Solutions
SWKS
$11.1B
| $220K | 0.06% |
1,651
+26
| +2% | +$3.47K |
|
167
Texas Instruments
TXN
$184B
| $219K | 0.06% |
1,192
-30
| -2% | -$5.51K |
|
168
ConocoPhillips
COP
$124B
| $211K | 0.06% |
+2,107
| New | +$211K |
|
169
Kimberly-Clark
KMB
$42.8B
| $209K | 0.06% |
1,700
| – | – |
|
170
Pure Storage
PSTG
$25.4B
| $208K | 0.06% |
+5,883
| New | +$208K |
|
171
Regeneron Pharmaceuticals
REGN
$61.5B
| $206K | 0.06% |
+295
| New | +$206K |
|
172
International Flavors & Fragrances
IFF
$17.3B
| $204K | 0.06% |
1,554
| – | – |
|
|
IMDX
173
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $201K | 0.06% |
135,000
| – | – |
|
174
Enovix
ENVX
$1.89B
| $198K | 0.06% |
13,909
+2,348
| +20% | +$33.4K |
|
175
FuelCell Energy
FCEL
$95.7M
| $197K | 0.06% |
34,250
| – | – |
|