FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+7.93%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.3%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
106
New
18
Increased
45
Reduced
12
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$922K |
| 2 |
Microsoft
MSFT
|
$632K |
| 3 |
Apple
AAPL
|
$446K |
| 4 |
Intel
INTC
|
$368K |
| 5 |
Blackstone
BX
|
$339K |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$4.31M |
| 2 |
Rithm Capital
RITM
|
$503K |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$444K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$361K |
| 5 |
CME Group
CME
|
$329K |
Sector Composition
| 1 | Financials | 37.38% |
| 2 | Energy | 17.77% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 8.11% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $865K | 0.57% |
8,870
| – | – |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $852K | 0.56% |
20,054
+342
| +2% | +$14.5K |
|
|
PEGI
28
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $832K | 0.54% |
37,800
+4,049
| +12% | +$89.1K |
|
|
TPIC
29
DELISTED
TPI Composites
TPIC
| $751K | 0.49% |
26,253
+7,345
| +39% | +$210K |
|
|
XIFR
30
XPLR Infrastructure, LP
XIFR
$996M
| $709K | 0.46% |
15,210
+2,360
| +18% | +$110K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $706K | 0.46% |
8,399
+3,074
| +58% | +$258K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $682K | 0.45% |
3,397
+10
| +0.3% | +$2.01K |
|
33
General Motors
GM
$55.8B
| $672K | 0.44% |
18,110
+2,319
| +15% | +$86.1K |
|
34
Wells Fargo
WFC
$263B
| $658K | 0.43% |
13,620
+30
| +0.2% | +$1.45K |
|
35
Cisco
CSCO
$274B
| $643K | 0.42% |
11,914
+2,172
| +22% | +$117K |
|
36
Pfizer
PFE
$141B
| $610K | 0.4% |
14,374
| – | – |
|
37
Alibaba
BABA
$322B
| $602K | 0.39% |
3,300
| – | – |
|
38
Costco
COST
$418B
| $579K | 0.38% |
2,393
-482
| -17% | -$117K |
|
39
AT&T
T
$209B
| $564K | 0.37% |
17,999
+981
| +6% | +$30.7K |
|
40
American Express
AXP
$231B
| $535K | 0.35% |
4,897
| – | – |
|
41
Byline Bancorp
BY
$1.33B
| $517K | 0.34% |
28,000
| – | – |
|
42
United Airlines
UAL
$34B
| $512K | 0.34% |
6,412
+512
| +9% | +$40.9K |
|
|
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.42B
| $502K | 0.33% |
25,194
+4,037
| +19% | +$80.4K |
|
44
Nutanix
NTNX
$18B
| $469K | 0.31% |
12,423
-2,487
| -17% | -$93.9K |
|
45
Home Depot
HD
$405B
| $465K | 0.3% |
2,421
| – | – |
|
46
Ford
F
$46.8B
| $464K | 0.3% |
52,816
+1
| +0% | +$9 |
|
47
iShares International Select Dividend ETF
IDV
$5.77B
| $445K | 0.29% |
14,435
+3,700
| +34% | +$114K |
|
48
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $442K | 0.29% |
18,000
| – | – |
|
49
Invesco Financial Preferred ETF
PGF
$793M
| $433K | 0.28% |
23,700
| – | – |
|
50
Qualcomm
QCOM
$173B
| $432K | 0.28% |
7,571
+520
| +7% | +$29.7K |
|