FSA

Fort Sheridan Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$426K
3
+$364K
4
MRK icon
Merck
MRK
+$320K
5
LMT icon
Lockheed Martin
LMT
+$314K

Top Sells

1
+$765K
2
+$457K
3
+$433K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$403K
5
ORCL icon
Oracle
ORCL
+$392K

Sector Composition

1 Technology 30.24%
2 Financials 19.38%
3 Energy 10.87%
4 Communication Services 8.26%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$3.3B
$264K 0.03%
4,060
CSX icon
227
CSX Corp
CSX
$79.3B
$261K 0.03%
7,200
-200
TTWO icon
228
Take-Two Interactive
TTWO
$40.2B
$257K 0.03%
1,003
NTRS icon
229
Northern Trust
NTRS
$27.1B
$253K 0.03%
1,854
UL icon
230
Unilever
UL
$151B
$253K 0.03%
3,870
-1
BP icon
231
BP
BP
$99.5B
$252K 0.03%
7,266
GD icon
232
General Dynamics
GD
$98.6B
$248K 0.03%
738
MELI icon
233
Mercado Libre
MELI
$86.9B
$246K 0.03%
122
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$6.28B
$245K 0.03%
1,700
VTS icon
235
Vitesse Energy
VTS
$756M
$245K 0.03%
12,710
-12,545
MCD icon
236
McDonald's
MCD
$237B
$244K 0.03%
799
-5
DBL
237
DoubleLine Opportunistic Credit Fund
DBL
$294M
$241K 0.03%
15,781
WTFC icon
238
Wintrust Financial
WTFC
$9.82B
$240K 0.03%
1,716
VV icon
239
Vanguard Large-Cap ETF
VV
$47B
$240K 0.03%
762
EWG icon
240
iShares MSCI Germany ETF
EWG
$1.68B
$239K 0.03%
5,612
GNR icon
241
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$234K 0.03%
3,765
-126
HIG icon
242
Hartford Financial Services
HIG
$39.1B
$234K 0.03%
1,696
+3
AJG icon
243
Arthur J. Gallagher & Co
AJG
$57.9B
$233K 0.03%
900
GLW icon
244
Corning
GLW
$127B
$230K 0.03%
2,631
TTD icon
245
Trade Desk
TTD
$12.1B
$229K 0.03%
6,028
+1,328
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$36.7B
$228K 0.03%
2,578
-249
MMM icon
247
3M
MMM
$83.5B
$225K 0.03%
1,408
+25
AYI icon
248
Acuity Brands
AYI
$9.07B
$225K 0.03%
625
IYW icon
249
iShares US Technology ETF
IYW
$19.3B
$223K 0.03%
1,118
DHR icon
250
Danaher
DHR
$146B
$221K 0.03%
967
-50
8 9
10
11 12