FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Return
19.36%
This Quarter Return
+9.48%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$394M
AUM Growth
+$86.4M
(+28%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
198
New
16
Increased
117
Reduced
19
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$6.37M |
| 2 |
Enterprise Products Partners
EPD
|
$4.13M |
| 3 |
Oneok
OKE
|
$3.74M |
| 4 |
Apple
AAPL
|
$3.25M |
| 5 |
Procter & Gamble
PG
|
$3.04M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.31M |
| 2 |
Tesla
TSLA
|
$215K |
| 3 |
Morgan Stanley
MS
|
$214K |
| 4 |
Aon
AON
|
$203K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$86.4K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 23.19% |
| 3 | Energy | 11.59% |
| 4 | Healthcare | 10.18% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$170B
| $222K | 0.06% |
+1,192
| New | +$222K |
|
177
Waste Management
WM
$90.6B
| $221K | 0.06% |
+1,355
| New | +$221K |
|
178
General Mills
GIS
$26.5B
| $220K | 0.06% |
+2,575
| New | +$220K |
|
179
Alnylam Pharmaceuticals
ALNY
$59.4B
| $216K | 0.05% |
+1,078
| New | +$216K |
|
180
CSX Corp
CSX
$60.9B
| $216K | 0.05% |
+7,200
| New | +$216K |
|
181
Sunrun
RUN
$3.79B
| $211K | 0.05% |
10,478
| – | – |
|
182
Center Bancorp
CNOB
$1.29B
| $209K | 0.05% |
11,828
| – | – |
|
183
Huntington Ingalls Industries
HII
$10.6B
| $207K | 0.05% |
1,000
| – | – |
|
184
Tyson Foods
TSN
$20B
| $205K | 0.05% |
3,459
| – | – |
|
185
Intuit
INTU
$186B
| $204K | 0.05% |
+457
| New | +$204K |
|
186
Blackrock
BLK
$172B
| $201K | 0.05% |
300
| – | – |
|
187
Vodafone
VOD
$28.3B
| $149K | 0.04% |
+13,489
| New | +$149K |
|
188
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $113K | 0.03% |
13,100
| – | – |
|
189
Lineage Cell Therapeutics
LCTX
$274M
| $111K | 0.03% |
73,931
-10,000
| -12% | -$15K |
|
|
MTTR
190
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $109K | 0.03% |
39,800
| – | – |
|
191
OFS Capital
OFS
$116M
| $106K | 0.03% |
10,270
| – | – |
|
192
Sangamo Therapeutics
SGMO
$160M
| $102K | 0.03% |
57,798
-1,205
| -2% | -$2.12K |
|
193
FuelCell Energy
FCEL
$89.3M
| $97.6K | 0.02% |
1,142
| – | – |
|
194
ADT
ADT
$7.23B
| $84.5K | 0.02% |
+11,681
| New | +$84.5K |
|
|
195
Aon
AON
$80.5B
| – | – |
-675
| Closed | -$203K |
|
|
196
Morgan Stanley
MS
$240B
| – | – |
-2,512
| Closed | -$214K |
|