FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-19.63%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-27%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
127
New
6
Increased
57
Reduced
24
Closed
28
Top Buys
| 1 |
American Express
AXP
|
$625K |
| 2 |
Procter & Gamble
PG
|
$590K |
| 3 |
IBM
IBM
|
$555K |
| 4 |
Microsoft
MSFT
|
$484K |
| 5 |
Johnson & Johnson
JNJ
|
$393K |
Top Sells
| 1 |
CME Group
CME
|
$3.94M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$1.06M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$936K |
| 5 |
Enbridge
ENB
|
$882K |
Sector Composition
| 1 | Financials | 38.9% |
| 2 | Technology | 20.19% |
| 3 | Energy | 9.25% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $973K | 0.72% |
5,210
+201
| +4% | +$37.5K |
|
27
AT&T
T
$208B
| $935K | 0.69% |
32,089
+3,276
| +11% | +$95.5K |
|
|
XIFR
28
XPLR Infrastructure, LP
XIFR
$975M
| $883K | 0.65% |
20,525
+1,814
| +10% | +$78K |
|
29
Pfizer
PFE
$142B
| $861K | 0.63% |
26,376
+9,929
| +60% | +$324K |
|
30
AbbVie
ABBV
$374B
| $860K | 0.63% |
11,292
+605
| +6% | +$46.1K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $770K | 0.57% |
4,210
+166
| +4% | +$30.4K |
|
32
Cisco
CSCO
$268B
| $734K | 0.54% |
18,668
+4,293
| +30% | +$169K |
|
33
MeiraGTx Holdings
MGTX
$587M
| $733K | 0.54% |
54,512
+26,336
| +93% | +$354K |
|
34
Walt Disney
DIS
$213B
| $678K | 0.5% |
7,021
+3,518
| +100% | +$340K |
|
35
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $665K | 0.49% |
31,000
+11,000
| +55% | +$236K |
|
|
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.42B
| $624K | 0.46% |
46,786
+3,314
| +8% | +$44.2K |
|
37
Invesco Financial Preferred ETF
PGF
$793M
| $622K | 0.46% |
36,800
+9,000
| +32% | +$152K |
|
38
Costco
COST
$416B
| $597K | 0.44% |
2,094
| – | – |
|
|
39
IBM
IBM
$225B
| $555K | 0.41% |
+5,004
| New | +$555K |
|
40
Gilead Sciences
GILD
$140B
| $536K | 0.39% |
7,171
+402
| +6% | +$30K |
|
41
LyondellBasell Industries
LYB
$18B
| $534K | 0.39% |
10,763
-3,615
| -25% | -$179K |
|
42
Wells Fargo
WFC
$262B
| $507K | 0.37% |
17,670
-450
| -2% | -$12.9K |
|
43
Alibaba
BABA
$330B
| $486K | 0.36% |
2,500
+200
| +9% | +$38.9K |
|
44
Vanguard S&P 500 ETF
VOO
$720B
| $471K | 0.35% |
1,987
+316
| +19% | +$74.9K |
|
|
TPIC
45
DELISTED
TPI Composites
TPIC
| $458K | 0.34% |
30,964
+3,274
| +12% | +$48.4K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $454K | 0.33% |
391
+72
| +23% | +$83.6K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $439K | 0.32% |
13,155
+2,442
| +23% | +$81.5K |
|
48
Deere & Co
DE
$129B
| $423K | 0.31% |
3,065
+400
| +15% | +$55.2K |
|
49
Digital Realty Trust
DLR
$55.6B
| $414K | 0.31% |
2,979
+354
| +13% | +$49.2K |
|
50
iShares International Select Dividend ETF
IDV
$5.71B
| $396K | 0.29% |
17,537
+110
| +0.6% | +$2.48K |
|