FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+7.65%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
107
New
6
Increased
55
Reduced
14
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$1.27M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$789K |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$710K |
| 4 |
Enterprise Products Partners
EPD
|
$676K |
| 5 |
Microsoft
MSFT
|
$555K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$390K |
| 2 |
Kraft Heinz
KHC
|
$217K |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$212K |
| 4 |
3M
MMM
|
$208K |
| 5 |
CME Group
CME
|
$127K |
Sector Composition
| 1 | Financials | 38.86% |
| 2 | Energy | 16.6% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 7.83% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.09M | 0.63% |
47,176
+9,376
| +25% | +$216K |
|
27
Energy Transfer Partners
ET
$60.8B
| $1.01M | 0.58% |
71,678
+10,484
| +17% | +$148K |
|
28
Walmart
WMT
$774B
| $980K | 0.57% |
8,870
| – | – |
|
|
XIFR
29
XPLR Infrastructure, LP
XIFR
$996M
| $980K | 0.57% |
20,311
+5,101
| +34% | +$246K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $935K | 0.54% |
21,987
+1,933
| +10% | +$82.2K |
|
|
TPIC
31
DELISTED
TPI Composites
TPIC
| $839K | 0.49% |
33,937
+7,684
| +29% | +$190K |
|
32
Home Depot
HD
$405B
| $815K | 0.47% |
3,921
+1,500
| +62% | +$312K |
|
33
AT&T
T
$209B
| $790K | 0.46% |
23,571
+5,572
| +31% | +$187K |
|
|
SGI
34
Somnigroup International Inc.
SGI
$17.6B
| $789K | 0.46% |
+10,753
| New | +$789K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $788K | 0.46% |
3,697
+300
| +9% | +$63.9K |
|
|
AVLR
36
DELISTED
Avalara, Inc.
AVLR
| $710K | 0.41% |
+9,832
| New | +$710K |
|
37
Pfizer
PFE
$141B
| $703K | 0.41% |
16,217
+1,843
| +13% | +$79.9K |
|
38
General Motors
GM
$55.8B
| $701K | 0.41% |
18,192
+82
| +0.5% | +$3.16K |
|
39
Wells Fargo
WFC
$263B
| $671K | 0.39% |
14,170
+550
| +4% | +$26K |
|
40
Costco
COST
$418B
| $632K | 0.37% |
2,393
| – | – |
|
41
Cisco
CSCO
$274B
| $628K | 0.36% |
11,483
-431
| -4% | -$23.6K |
|
42
United Airlines
UAL
$34B
| $614K | 0.36% |
7,012
+600
| +9% | +$52.5K |
|
43
American Express
AXP
$231B
| $604K | 0.35% |
4,897
| – | – |
|
44
Ford
F
$46.8B
| $597K | 0.35% |
58,315
+5,499
| +10% | +$56.3K |
|
|
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.42B
| $578K | 0.33% |
28,919
+3,725
| +15% | +$74.5K |
|
46
Byline Bancorp
BY
$1.33B
| $516K | 0.3% |
27,000
-1,000
| -4% | -$19.1K |
|
47
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $499K | 0.29% |
20,000
+2,000
| +11% | +$49.9K |
|
48
Ventas
VTR
$30.9B
| $498K | 0.29% |
7,291
+1,450
| +25% | +$99K |
|
49
Qualcomm
QCOM
$173B
| $481K | 0.28% |
6,321
-1,250
| -17% | -$95.1K |
|
50
Alibaba
BABA
$322B
| $474K | 0.27% |
2,800
-500
| -15% | -$84.6K |
|