FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+7.74%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+3.6%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
191
New
7
Increased
31
Reduced
84
Closed
9
Top Buys
| 1 |
Estee Lauder
EL
|
$670K |
| 2 |
PepsiCo
PEP
|
$293K |
| 3 |
FedEx
FDX
|
$232K |
| 4 |
Royal Gold
RGLD
|
$230K |
| 5 |
Ventas
VTR
|
$223K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$694K |
| 2 |
Walt Disney
DIS
|
$405K |
| 3 |
Mastercard
MA
|
$400K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$356K |
| 5 |
Chevron
CVX
|
$338K |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 22.76% |
| 3 | Healthcare | 10.78% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $118K | 0.04% |
13,100
| – | – |
|
|
MTTR
177
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $111K | 0.04% |
39,800
-26,000
| -40% | -$72.8K |
|
178
OFS Capital
OFS
$114M
| $104K | 0.03% |
10,270
| – | – |
|
179
Lineage Cell Therapeutics
LCTX
$283M
| $98.2K | 0.03% |
83,931
| – | – |
|
180
FuelCell Energy
FCEL
$93.7M
| $95.2K | 0.03% |
34,250
| – | – |
|
181
Broadcom
AVGO
$1.39T
| – | – |
-511
| Closed | -$227K |
|
182
Biogen
BIIB
$20.3B
| – | – |
-898
| Closed | -$240K |
|
183
Salesforce
CRM
$241B
| – | – |
-1,574
| Closed | -$226K |
|
184
Geron
GERN
$932M
| – | – |
-31,500
| Closed | -$74K |
|
|
IMDX
185
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| – | – |
-135,000
| Closed | -$99K |
|
186
STAAR Surgical
STAA
$1.37B
| – | – |
-3,700
| Closed | -$261K |
|
|
TWO
187
Two Harbors Investment
TWO
$1.03B
| – | – |
-11,220
| Closed | -$37K |
|