FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+7.71%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
209
New
14
Increased
100
Reduced
32
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.02M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
Eli Lilly
LLY
|
$1.05M |
| 4 |
Enterprise Products Partners
EPD
|
$915K |
| 5 |
Oracle
ORCL
|
$560K |
Top Sells
| 1 |
Nordson
NDSN
|
$756K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$385K |
| 3 |
NVIDIA
NVDA
|
$322K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$270K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$248K |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 21.26% |
| 3 | Energy | 10.82% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sangamo Therapeutics
SGMO
$161M
| $86.4K | 0.02% |
66,486
+8,688
| +15% | +$11.3K |
|
202
FuelCell Energy
FCEL
$91.6M
| $74K | 0.02% |
34,250
| – | – |
|
|
LTCH
203
DELISTED
Latch, Inc. Common Stock
LTCH
| $13.9K | ﹤0.01% |
+10,000
| New | +$13.9K |
|
204
Tyson Foods
TSN
$20B
| – | – |
-3,459
| Closed | -$205K |
|
|
205
Invesco S&P 500 High Beta ETF
SPHB
$410M
| – | – |
-3,860
| Closed | -$270K |
|
|
206
Nordson
NDSN
$12.5B
| – | – |
-3,400
| Closed | -$756K |
|
207
General Mills
GIS
$26.6B
| – | – |
-2,575
| Closed | -$220K |
|