FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-6.02%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CME Group
CME
|
$43.4M |
| 2 |
Enterprise Products Partners
EPD
|
$8.35M |
| 3 |
Boeing
BA
|
$7.92M |
| 4 |
Microsoft
MSFT
|
$6.5M |
| 5 |
Oneok
OKE
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 43.33% |
| 2 | Energy | 14.7% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$61.2B
| $758K | 0.54% |
+57,354
| New | +$758K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $751K | 0.53% |
+19,712
| New | +$751K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $692K | 0.49% |
+3,387
| New | +$692K |
|
|
PEGI
29
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $628K | 0.45% |
+33,751
| New | +$628K |
|
30
Pfizer
PFE
$142B
| $627K | 0.44% |
+14,374
| New | +$627K |
|
31
Wells Fargo
WFC
$261B
| $626K | 0.44% |
+13,590
| New | +$626K |
|
32
Nutanix
NTNX
$18B
| $620K | 0.44% |
+14,910
| New | +$620K |
|
33
Costco
COST
$418B
| $586K | 0.42% |
+2,875
| New | +$586K |
|
34
Rithm Capital
RITM
$6.53B
| $578K | 0.41% |
+40,670
| New | +$578K |
|
|
XIFR
35
XPLR Infrastructure, LP
XIFR
$993M
| $553K | 0.39% |
+12,850
| New | +$553K |
|
36
General Motors
GM
$55.5B
| $528K | 0.37% |
+15,791
| New | +$528K |
|
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $517K | 0.37% |
+27,155
| New | +$517K |
|
38
United Airlines
UAL
$33.3B
| $494K | 0.35% |
+5,900
| New | +$494K |
|
39
AT&T
T
$210B
| $486K | 0.34% |
+17,018
| New | +$486K |
|
40
American Express
AXP
$228B
| $467K | 0.33% |
+4,897
| New | +$467K |
|
41
Byline Bancorp
BY
$1.32B
| $466K | 0.33% |
+28,000
| New | +$466K |
|
|
TPIC
42
DELISTED
TPI Composites
TPIC
| $465K | 0.33% |
+18,908
| New | +$465K |
|
43
Alibaba
BABA
$325B
| $452K | 0.32% |
+3,300
| New | +$452K |
|
|
IBKC
44
DELISTED
IBERIABANK Corp
IBKC
| $444K | 0.31% |
+6,900
| New | +$444K |
|
45
LyondellBasell Industries
LYB
$18B
| $443K | 0.31% |
+5,325
| New | +$443K |
|
46
Cisco
CSCO
$269B
| $422K | 0.3% |
+9,742
| New | +$422K |
|
47
Home Depot
HD
$406B
| $416K | 0.29% |
+2,421
| New | +$416K |
|
48
Invesco Financial Preferred ETF
PGF
$793M
| $411K | 0.29% |
+23,700
| New | +$411K |
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $411K | 0.29% |
+18,000
| New | +$411K |
|
50
Ford
F
$47.2B
| $404K | 0.29% |
+52,815
| New | +$404K |
|