FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Return
19.36%
This Quarter Return
-2.27%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$441M
AUM Growth
+$2.42M
(+0.55%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
210
New
4
Increased
100
Reduced
33
Closed
15
Top Buys
| 1 |
Kenvue
KVUE
|
$2.73M |
| 2 |
Apple
AAPL
|
$2.52M |
| 3 |
Enterprise Products Partners
EPD
|
$2.39M |
| 4 |
Microsoft
MSFT
|
$1.56M |
| 5 |
Mastercard
MA
|
$629K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.77M |
| 2 |
Estee Lauder
EL
|
$584K |
| 3 |
Hyatt Hotels
H
|
$573K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$478K |
| 5 |
3M
MMM
|
$298K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Financials | 22.4% |
| 3 | Energy | 12.19% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Center Bancorp
CNOB
$1.29B
| $211K | 0.05% |
11,828
| – | – |
|
177
Coca-Cola
KO
$292B
| $210K | 0.05% |
3,745
+3
| +0.1% | +$168 |
|
178
Texas Instruments
TXN
$171B
| $209K | 0.05% |
1,312
| – | – |
|
179
Waste Management
WM
$88.6B
| $207K | 0.05% |
1,355
| – | – |
|
180
Huntington Ingalls Industries
HII
$10.6B
| $205K | 0.05% |
1,000
| – | – |
|
181
Old National Bancorp
ONB
$8.94B
| $204K | 0.05% |
14,000
-4,500
| -24% | -$65.4K |
|
182
Pure Storage
PSTG
$25.9B
| $197K | 0.04% |
5,533
| – | – |
|
183
NovaGold Resources
NG
$2.75B
| $146K | 0.03% |
38,000
| – | – |
|
184
Vodafone
VOD
$28.5B
| $137K | 0.03% |
14,444
-250
| -2% | -$2.37K |
|
185
Sunrun
RUN
$4.19B
| $129K | 0.03% |
10,300
-30
| -0.3% | -$377 |
|
|
TPIC
186
DELISTED
TPI Composites
TPIC
| $117K | 0.03% |
44,220
-9,589
| -18% | -$25.4K |
|
187
OFS Capital
OFS
$117M
| $115K | 0.03% |
10,270
| – | – |
|
188
Warner Bros
WBD
$30B
| $113K | 0.03% |
10,415
-165
| -2% | -$1.79K |
|
189
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $99.7K | 0.02% |
13,100
| – | – |
|
190
Lineage Cell Therapeutics
LCTX
$279M
| $99K | 0.02% |
83,931
| – | – |
|
|
MTTR
191
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $86.4K | 0.02% |
39,800
| – | – |
|
192
ADT
ADT
$7.13B
| $78.6K | 0.02% |
13,093
-4,725
| -27% | -$28.4K |
|
193
FuelCell Energy
FCEL
$92.3M
| $43.8K | 0.01% |
1,142
| – | – |
|
194
Sangamo Therapeutics
SGMO
$165M
| $32.3K | 0.01% |
53,831
-12,655
| -19% | -$7.59K |
|
195
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-1,078
| Closed | -$205K |
|
196
Aon
AON
$79.9B
| – | – |
-618
| Closed | -$213K |
|
197
Blackrock
BLK
$170B
| – | – |
-300
| Closed | -$207K |
|
|
198
Estee Lauder
EL
$32.1B
| – | – |
-2,975
| Closed | -$584K |
|
|
199
Hyatt Hotels
H
$13.8B
| – | – |
-5,000
| Closed | -$573K |
|
200
Illumina
ILMN
$15.7B
| – | – |
-1,411
| Closed | -$257K |
|