FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+12.3%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
213
New
18
Increased
88
Reduced
64
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.5M |
| 2 |
Enterprise Products Partners
EPD
|
$1.37M |
| 3 |
Blackstone
BX
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$951K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$924K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$971K |
| 2 |
Pfizer
PFE
|
$703K |
| 3 |
Camping World
CWH
|
$644K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$584K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$496K |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 22.39% |
| 3 | Energy | 11.59% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$22.3B
| $227K | 0.05% |
6,846
-12,000
| -64% | -$398K |
|
177
Texas Instruments
TXN
$182B
| $224K | 0.04% |
1,312
| – | – |
|
178
United Parcel Service
UPS
$72.2B
| $220K | 0.04% |
1,400
| – | – |
|
179
Huntington Ingalls Industries
HII
$10.6B
| $220K | 0.04% |
847
-153
| -15% | -$39.7K |
|
180
Morgan Stanley
MS
$238B
| $219K | 0.04% |
+2,345
| New | +$219K |
|
181
iShares US Healthcare ETF
IYH
$2.76B
| $218K | 0.04% |
762
-594
| -44% | -$170K |
|
182
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $217K | 0.04% |
2,620
-380
| -13% | -$31.5K |
|
183
Regeneron Pharmaceuticals
REGN
$61.3B
| $215K | 0.04% |
245
-50
| -17% | -$43.9K |
|
184
Phillips 66
PSX
$54.1B
| $214K | 0.04% |
+1,607
| New | +$214K |
|
185
Unilever
UL
$156B
| $211K | 0.04% |
4,355
-44
| -1% | -$2.13K |
|
186
SPDR Gold Trust
GLD
$110B
| $209K | 0.04% |
+1,093
| New | +$209K |
|
187
Alnylam Pharmaceuticals
ALNY
$58.6B
| $206K | 0.04% |
+1,078
| New | +$206K |
|
188
Sunrun
RUN
$3.68B
| $202K | 0.04% |
10,300
| – | – |
|
|
CNH
189
CNH Industrial
CNH
$14B
| $178K | 0.04% |
+14,600
| New | +$178K |
|
190
Organon & Co
OGN
$2.45B
| $154K | 0.03% |
+10,712
| New | +$154K |
|
191
NovaGold Resources
NG
$2.72B
| $142K | 0.03% |
38,000
| – | – |
|
192
OFS Capital
OFS
$114M
| $120K | 0.02% |
10,270
| – | – |
|
193
Vodafone
VOD
$28.3B
| $108K | 0.02% |
12,358
-2,086
| -14% | -$18.1K |
|
194
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $101K | 0.02% |
13,100
| – | – |
|
|
MTTR
195
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $93.6K | 0.02% |
34,800
-5,000
| -13% | -$13.5K |
|
|
MHF
196
Western Asset Municipal High Income Fund
MHF
$151M
| $80.9K | 0.02% |
+12,600
| New | +$80.9K |
|
|
TPIC
197
DELISTED
TPI Composites
TPIC
| $63.1K | 0.01% |
15,253
-28,967
| -66% | -$120K |
|
198
FuelCell Energy
FCEL
$91.6M
| $54.8K | 0.01% |
34,250
| – | – |
|
199
Lineage Cell Therapeutics
LCTX
$279M
| $44.6K | 0.01% |
40,931
-43,000
| -51% | -$46.9K |
|
200
Sangamo Therapeutics
SGMO
$163M
| $14.3K | ﹤0.01% |
26,378
-27,453
| -51% | -$14.9K |
|