FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+9.98%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+5.9%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
216
New
16
Increased
99
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$1.65M |
| 2 |
Enterprise Products Partners
EPD
|
$868K |
| 3 |
Amazon
AMZN
|
$803K |
| 4 |
Energy Transfer Partners
ET
|
$763K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$705K |
Top Sells
| 1 |
CME Group
CME
|
$16.9M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$543K |
| 3 |
Johnson & Johnson
JNJ
|
$527K |
| 4 |
Wells Fargo
WFC
|
$524K |
| 5 |
Apple
AAPL
|
$448K |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 19.87% |
| 3 | Energy | 12.58% |
| 4 | Healthcare | 8.53% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vail Resorts
MTN
$6.09B
| $241K | 0.05% |
1,080
| – | – |
|
177
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.04% |
4,377
-567
| -11% | -$30.7K |
|
178
Vanguard Mid-Cap ETF
VO
$87.5B
| $237K | 0.04% |
+949
| New | +$237K |
|
179
iShares US Healthcare ETF
IYH
$2.75B
| $236K | 0.04% |
3,810
+3,048
| +400% | +$189K |
|
180
Regeneron Pharmaceuticals
REGN
$61.5B
| $236K | 0.04% |
245
| – | – |
|
181
iShares Core US Aggregate Bond ETF
AGG
$131B
| $232K | 0.04% |
2,370
| – | – |
|
182
Biogen
BIIB
$19.4B
| $231K | 0.04% |
+1,070
| New | +$231K |
|
183
Center Bancorp
CNOB
$1.29B
| $231K | 0.04% |
11,828
| – | – |
|
184
Texas Instruments
TXN
$184B
| $229K | 0.04% |
1,312
| – | – |
|
185
SPDR Gold Trust
GLD
$107B
| $225K | 0.04% |
1,093
| – | – |
|
186
Coca-Cola
KO
$297B
| $221K | 0.04% |
3,616
-492
| -12% | -$30.1K |
|
187
iShares MSCI India ETF
INDA
$9.17B
| $220K | 0.04% |
+4,270
| New | +$220K |
|
188
VanEck Semiconductor ETF
SMH
$27B
| $220K | 0.04% |
+978
| New | +$220K |
|
189
Unilever
UL
$155B
| $219K | 0.04% |
4,355
| – | – |
|
190
Booking.com
BKNG
$181B
| $210K | 0.04% |
+58
| New | +$210K |
|
191
TSMC
TSM
$1.2T
| $210K | 0.04% |
+1,547
| New | +$210K |
|
192
Stanley Black & Decker
SWK
$11.5B
| $208K | 0.04% |
+2,125
| New | +$208K |
|
193
United Parcel Service
UPS
$74.1B
| $208K | 0.04% |
1,400
| – | – |
|
194
Intellia Therapeutics
NTLA
$1.22B
| $206K | 0.04% |
7,478
-199
| -3% | -$5.47K |
|
195
General Mills
GIS
$26.4B
| $205K | 0.04% |
+2,931
| New | +$205K |
|
196
General Dynamics
GD
$87.3B
| $201K | 0.04% |
+713
| New | +$201K |
|
197
Arthur J. Gallagher & Co
AJG
$77.6B
| $200K | 0.04% |
+800
| New | +$200K |
|
198
Enovix
ENVX
$1.89B
| $192K | 0.04% |
23,910
-4,734
| -17% | -$37.9K |
|
199
Organon & Co
OGN
$2.45B
| $190K | 0.04% |
10,093
-619
| -6% | -$11.6K |
|
200
Vodafone
VOD
$28.8B
| $122K | 0.02% |
13,723
+1,365
| +11% | +$12.1K |
|