FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Return
19.36%
This Quarter Return
+17.99%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$163M
AUM Growth
+$27M
(+20%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
122
New
23
Increased
40
Reduced
34
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$869K |
| 3 |
Nordson
NDSN
|
$645K |
| 4 |
Markel Group
MKL
|
$462K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$402K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$442K |
| 2 |
Boeing
BA
|
$269K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$240K |
| 4 |
United Airlines
UAL
|
$210K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$204K |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 23.86% |
| 3 | Energy | 9.91% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1.12M | 0.69% |
11,410
+118
| +1% | +$11.6K |
|
27
Walt Disney
DIS
$214B
| $1.1M | 0.68% |
9,899
+2,878
| +41% | +$321K |
|
28
Pfizer
PFE
$140B
| $1.07M | 0.66% |
34,618
+6,818
| +25% | +$212K |
|
29
Cisco
CSCO
$270B
| $966K | 0.59% |
20,711
+2,043
| +11% | +$95.3K |
|
30
AT&T
T
$211B
| $925K | 0.57% |
40,526
-1,960
| -5% | -$44.7K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $891K | 0.55% |
29,258
-1,318
| -4% | -$40.1K |
|
|
32
Brookfield Infrastructure Partners
BIP
$14.1B
| $869K | 0.53% |
+31,704
| New | +$869K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $844K | 0.52% |
4,728
+518
| +12% | +$92.5K |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $738K | 0.45% |
18,619
-11,157
| -37% | -$442K |
|
35
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $726K | 0.45% |
31,000
| – | – |
|
36
MeiraGTx Holdings
MGTX
$615M
| $695K | 0.43% |
55,512
+1,000
| +2% | +$12.5K |
|
|
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.43B
| $680K | 0.42% |
44,274
-2,512
| -5% | -$38.6K |
|
38
Invesco Financial Preferred ETF
PGF
$800M
| $659K | 0.4% |
36,800
| – | – |
|
|
39
Nordson
NDSN
$12.6B
| $645K | 0.4% |
+3,400
| New | +$645K |
|
40
Costco
COST
$424B
| $636K | 0.39% |
2,098
+4
| +0.2% | +$1.21K |
|
41
IBM
IBM
$232B
| $628K | 0.39% |
5,443
+209
| +4% | +$24.1K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $596K | 0.37% |
8,400
+580
| +7% | +$41.2K |
|
43
LyondellBasell Industries
LYB
$17.5B
| $587K | 0.36% |
8,939
-1,824
| -17% | -$120K |
|
44
Alibaba
BABA
$312B
| $582K | 0.36% |
2,700
+200
| +8% | +$43.1K |
|
45
Qualcomm
QCOM
$172B
| $581K | 0.36% |
6,371
+900
| +16% | +$82.1K |
|
|
TPIC
46
DELISTED
TPI Composites
TPIC
| $546K | 0.34% |
23,373
-7,591
| -25% | -$177K |
|
47
Energy Transfer Partners
ET
$60.6B
| $535K | 0.33% |
75,183
-576
| -0.8% | -$4.1K |
|
48
Vanguard S&P 500 ETF
VOO
$728B
| $519K | 0.32% |
1,829
-158
| -8% | -$44.8K |
|
49
Plains All American Pipeline
PAA
$12.2B
| $516K | 0.32% |
58,405
-9,000
| -13% | -$79.5K |
|
50
Deere & Co
DE
$126B
| $482K | 0.3% |
3,065
| – | – |
|