FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+8.02%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+19%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
192
New
30
Increased
94
Reduced
19
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.27M |
| 3 |
JPMorgan Chase
JPM
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Blackstone
BX
|
$1.04M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$355K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$247K |
| 3 |
Byline Bancorp
BY
|
$201K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$173K |
| 5 |
Vistra
VST
|
$143K |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 9.68% |
| 4 | Energy | 8.35% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
176
Two Harbors Investment
TWO
$1.05B
| $108K | 0.04% |
3,555
| – | – |
|
177
OFS Capital
OFS
$116M
| $102K | 0.03% |
10,270
| – | – |
|
178
Geron
GERN
$893M
| $44K | 0.01% |
31,500
| – | – |
|
|
SREV
179
DELISTED
ServiceSource International, Inc.
SREV
| $22K | 0.01% |
15,423
| – | – |
|
|
EQD.WS
180
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
| $12K | ﹤0.01% |
+10,000
| New | +$12K |
|
|
181
Byline Bancorp
BY
$1.32B
| – | – |
-9,500
| Closed | -$201K |
|
|
182
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-22,200
| Closed | -$355K |
|
|
183
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,151
| Closed | -$247K |
|