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 | |
|---|---|---|---|---|---|---|
201
ADT
ADT
$7.04B
| – | – |
-13,093
| Closed | -$78.6K |
|
202
Biogen
BIIB
$20.5B
| – | – |
-995
| Closed | -$256K |
|
203
First Busey Corp
BUSE
$2.19B
| – | – |
-11,166
| Closed | -$215K |
|
204
Flowers Foods
FLO
$3.13B
| – | – |
-11,079
| Closed | -$246K |
|
205
Hormel Foods
HRL
$13.8B
| – | – |
-6,241
| Closed | -$237K |
|
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-6,700
| Closed | -$311K |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-3,007
| Closed | -$307K |
|
208
Old National Bancorp
ONB
$8.88B
| – | – |
-14,000
| Closed | -$204K |
|
209
Pure Storage
PSTG
$25.3B
| – | – |
-5,533
| Closed | -$197K |
|
210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| – | – |
-9,457
| Closed | -$388K |
|
211
Warner Bros
WBD
$28.8B
| – | – |
-10,415
| Closed | -$113K |
|
212
Waste Management
WM
$90.9B
| – | – |
-1,355
| Closed | -$207K |
|