FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+4.33%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3.3%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
117
New
14
Increased
33
Reduced
28
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$533K |
| 2 |
Amgen
AMGN
|
$308K |
| 3 |
RCS
PIMCO Strategic Income Fund
RCS
|
$296K |
| 4 |
CVS Health
CVS
|
$291K |
| 5 |
Delta Air Lines
DAL
|
$283K |
Top Sells
| 1 |
CME Group
CME
|
$3.01M |
| 2 |
Amazon
AMZN
|
$849K |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$710K |
| 4 |
Pampa Energía
PAM
|
$341K |
| 5 |
Lear
LEA
|
$231K |
Sector Composition
| 1 | Financials | 38.84% |
| 2 | Energy | 15.98% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 8.05% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.63% |
6,277
| – | – |
|
27
Home Depot
HD
$405B
| $1.1M | 0.61% |
4,721
+800
| +20% | +$186K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.08M | 0.6% |
26,727
+4,740
| +22% | +$191K |
|
|
XIFR
29
XPLR Infrastructure, LP
XIFR
$996M
| $1.07M | 0.6% |
20,311
| – | – |
|
30
Walmart
WMT
$774B
| $1.05M | 0.59% |
8,870
| – | – |
|
31
AT&T
T
$209B
| $1.03M | 0.57% |
27,105
+3,534
| +15% | +$134K |
|
32
Energy Transfer Partners
ET
$60.8B
| $938K | 0.53% |
71,678
| – | – |
|
|
SGI
33
Somnigroup International Inc.
SGI
$17.6B
| $830K | 0.46% |
10,753
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $806K | 0.45% |
3,877
+180
| +5% | +$37.4K |
|
|
DSL
35
DoubleLine Income Solutions Fund
DSL
$1.42B
| $761K | 0.43% |
38,210
+9,291
| +32% | +$185K |
|
36
Wells Fargo
WFC
$263B
| $710K | 0.4% |
14,070
-100
| -0.7% | -$5.05K |
|
37
General Motors
GM
$55.8B
| $678K | 0.38% |
18,094
-98
| -0.5% | -$3.67K |
|
38
Cisco
CSCO
$274B
| $650K | 0.36% |
13,163
+1,680
| +15% | +$83K |
|
39
Pfizer
PFE
$141B
| $648K | 0.36% |
18,048
+1,831
| +11% | +$65.7K |
|
40
United Airlines
UAL
$34B
| $620K | 0.35% |
7,012
| – | – |
|
41
Costco
COST
$418B
| $603K | 0.34% |
2,094
-299
| -12% | -$86.1K |
|
42
American Express
AXP
$231B
| $579K | 0.32% |
4,897
| – | – |
|
|
TPIC
43
DELISTED
TPI Composites
TPIC
| $549K | 0.31% |
29,270
-4,667
| -14% | -$87.5K |
|
44
Ventas
VTR
$30.9B
| $532K | 0.3% |
7,291
| – | – |
|
45
AbbVie
ABBV
$372B
| $530K | 0.3% |
7,005
+2,402
| +52% | +$182K |
|
46
Ford
F
$46.8B
| $525K | 0.29% |
57,315
-1,000
| -2% | -$9.16K |
|
47
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $508K | 0.28% |
20,000
| – | – |
|
48
iShares International Select Dividend ETF
IDV
$5.77B
| $470K | 0.26% |
15,294
+859
| +6% | +$26.4K |
|
49
Invesco Financial Preferred ETF
PGF
$793M
| $466K | 0.26% |
24,800
| – | – |
|
50
Kinder Morgan
KMI
$60B
| $458K | 0.26% |
22,225
| – | – |
|