FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
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
+$441M
(+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 | |
|---|---|---|---|---|---|---|
|
201
3M
MMM
$81B
| – | – |
-2,976
| Closed | -$298K |
|
202
Illumina
ILMN
$15.2B
| – | – |
-1,373
| Closed | -$257K |
|
|
203
Hyatt Hotels
H
$13.7B
| – | – |
-5,000
| Closed | -$573K |
|
|
204
Estee Lauder
EL
$33.1B
| – | – |
-2,975
| Closed | -$584K |
|
205
Blackrock
BLK
$170B
| – | – |
-300
| Closed | -$207K |
|
206
Aon
AON
$80.6B
| – | – |
-618
| Closed | -$213K |
|
207
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-1,078
| Closed | -$205K |
|