FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+4.66%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+4.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
129
New
18
Increased
44
Reduced
32
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$882K |
| 2 |
Brookfield Renewable
BEP
|
$516K |
| 3 |
Truist Financial
TFC
|
$371K |
| 4 |
AbbVie
ABBV
|
$326K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$284K |
Top Sells
| 1 |
CME Group
CME
|
$901K |
| 2 |
Procter & Gamble
PG
|
$787K |
| 3 |
Johnson & Johnson
JNJ
|
$564K |
| 4 |
BKJ
Bancorp of New Jersey, Inc.
BKJ
|
$262K |
| 5 |
Lockheed Martin
LMT
|
$222K |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Technology | 16.16% |
| 3 | Energy | 15.79% |
| 4 | Industrials | 6.75% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$368B
| $1.13M | 0.61% |
9,073
-6,300
| -41% | -$787K |
|
27
AT&T
T
$209B
| $1.13M | 0.6% |
28,813
+1,708
| +6% | +$66.7K |
|
28
Walmart
WMT
$774B
| $1.1M | 0.59% |
9,252
+382
| +4% | +$45.4K |
|
29
Home Depot
HD
$405B
| $1.09M | 0.59% |
5,009
+288
| +6% | +$62.9K |
|
|
PEGI
30
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.06M | 0.57% |
39,693
-6,320
| -14% | -$169K |
|
|
XIFR
31
XPLR Infrastructure, LP
XIFR
$996M
| $985K | 0.53% |
18,711
-1,600
| -8% | -$84.2K |
|
32
Wells Fargo
WFC
$263B
| $975K | 0.52% |
18,120
+4,050
| +29% | +$218K |
|
33
Energy Transfer Partners
ET
$60.8B
| $947K | 0.51% |
73,839
+2,161
| +3% | +$27.7K |
|
|
34
AbbVie
ABBV
$372B
| $946K | 0.51% |
10,687
+3,682
| +53% | +$326K |
|
|
SGI
35
Somnigroup International Inc.
SGI
$17.6B
| $936K | 0.5% |
10,753
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $916K | 0.49% |
4,044
+167
| +4% | +$37.8K |
|
|
37
Enbridge
ENB
$105B
| $882K | 0.47% |
+22,189
| New | +$882K |
|
|
DSL
38
DoubleLine Income Solutions Fund
DSL
$1.42B
| $859K | 0.46% |
43,472
+5,262
| +14% | +$104K |
|
39
Cisco
CSCO
$274B
| $689K | 0.37% |
14,375
+1,212
| +9% | +$58.1K |
|
40
United Airlines
UAL
$34B
| $662K | 0.36% |
7,512
+500
| +7% | +$44.1K |
|
41
Pfizer
PFE
$141B
| $644K | 0.35% |
16,447
-1,601
| -9% | -$62.7K |
|
42
General Motors
GM
$55.8B
| $625K | 0.34% |
17,066
-1,028
| -6% | -$37.6K |
|
43
Costco
COST
$418B
| $615K | 0.33% |
2,094
| – | – |
|
44
American Express
AXP
$231B
| $610K | 0.33% |
4,897
| – | – |
|
45
iShares International Select Dividend ETF
IDV
$5.77B
| $585K | 0.31% |
17,427
+2,133
| +14% | +$71.6K |
|
46
MeiraGTx Holdings
MGTX
$587M
| $564K | 0.3% |
28,176
+5,142
| +22% | +$103K |
|
47
Invesco Financial Preferred ETF
PGF
$793M
| $525K | 0.28% |
27,800
+3,000
| +12% | +$56.7K |
|
48
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $517K | 0.28% |
20,000
| – | – |
|
|
49
Brookfield Renewable
BEP
$7.2B
| $516K | 0.28% |
+11,071
| New | +$516K |
|
|
TPIC
50
DELISTED
TPI Composites
TPIC
| $513K | 0.28% |
27,690
-1,580
| -5% | -$29.3K |
|