FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+11.9%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+13%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
214
New
19
Increased
76
Reduced
46
Closed
14
Top Buys
| 1 |
CME Group
CME
|
$2.42M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$1.36M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Apple
AAPL
|
$942K |
| 5 |
Enbridge
ENB
|
$693K |
Top Sells
| 1 |
JMP
JMP Group LLC
JMP
|
$460K |
| 2 |
Alibaba
BABA
|
$378K |
| 3 |
Lam Research
LRCX
|
$376K |
| 4 |
Home Depot
HD
|
$332K |
| 5 |
Biogen
BIIB
|
$311K |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 26.07% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.49% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$288B
| – | – |
-2,003
| Closed | -$256K |
|
202
TSMC
TSM
$1.18T
| – | – |
-1,850
| Closed | -$207K |
|
203
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-973
| Closed | -$240K |
|
204
Vodafone
VOD
$28.3B
| – | – |
-10,562
| Closed | -$163K |
|
|
SREV
205
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-15,423
| Closed | -$21K |
|
|
JMP
206
DELISTED
JMP Group LLC
JMP
| – | – |
-61,595
| Closed | -$460K |
|