FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
This Quarter Return
-6.08%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$19.1M
Cap. Flow %
6.44%
Top 10 Hldgs %
48.29%
Holding
194
New
9
Increased
83
Reduced
28
Closed
10

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.16M
3
PANW icon
Palo Alto Networks
PANW
$809K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$785K
5
AMZN icon
Amazon
AMZN
$710K

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$986K
2
COHR
Coherent Inc
COHR
$409K
3
VTR icon
Ventas
VTR
$254K
4
KMB icon
Kimberly-Clark
KMB
$230K
5
CTVA icon
Corteva
CTVA
$215K

Sector Composition

1 Financials 25.07%
2 Technology 23.98%
3 Healthcare 10.45%
4 Energy 9.93%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMDX
176
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$99K 0.03%
135,000
– –
LCTX icon
177
Lineage Cell Therapeutics
LCTX
$267M
$95K 0.03%
83,931
+5,000
+6% +$5.66K
OFS icon
178
OFS Capital
OFS
$114M
$84K 0.03%
10,270
– –
GERN icon
179
Geron
GERN
$893M
$74K 0.02%
31,500
– –
TWO
180
Two Harbors Investment
TWO
$1.04B
$37K 0.01%
11,220
– –
VTR icon
181
Ventas
VTR
$30.9B
– –
-4,946
Closed -$254K
EQD.WS
182
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-10,300
Closed -$1K
COHR
183
DELISTED
Coherent Inc
COHR
– –
-1,538
Closed -$409K
ADT icon
184
ADT
ADT
$7.14B
– –
-22,904
Closed -$141K
CTVA icon
185
Corteva
CTVA
$50.4B
– –
-3,978
Closed -$215K
KMB icon
186
Kimberly-Clark
KMB
$42.8B
– –
-1,700
Closed -$230K
MRVL icon
187
Marvell Technology
MRVL
$54.2B
– –
-22,650
Closed -$986K
MUX icon
188
McEwen Inc.
MUX
$625M
– –
-30,147
Closed -$13K
NLY icon
189
Annaly Capital Management
NLY
$13.6B
– –
-24,304
Closed -$144K
VOD icon
190
Vodafone
VOD
$28.8B
– –
-10,008
Closed -$156K
4 5 6 7
8