FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+16.26%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+21%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
131
New
18
Increased
52
Reduced
27
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
CrowdStrike
CRWD
|
$848K |
| 4 |
Brookfield Renewable
BEP
|
$783K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$743K |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$1.01M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$294K |
| 3 |
American Tower
AMT
|
$205K |
| 4 |
Ventas
VTR
|
$148K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$100K |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Technology | 24.71% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 8.47% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
26
DELISTED
TPI Composites
TPIC
| $1.65M | 0.81% |
31,274
+7,590
| +32% | +$401K |
|
27
Pfizer
PFE
$141B
| $1.62M | 0.79% |
43,917
+3,872
| +10% | +$143K |
|
|
XIFR
28
XPLR Infrastructure, LP
XIFR
$996M
| $1.42M | 0.69% |
21,186
-411
| -2% | -$27.6K |
|
29
AbbVie
ABBV
$372B
| $1.41M | 0.69% |
13,186
+1,743
| +15% | +$187K |
|
30
Home Depot
HD
$405B
| $1.36M | 0.66% |
5,130
+35
| +0.7% | +$9.3K |
|
31
Sangamo Therapeutics
SGMO
$157M
| $1.11M | 0.54% |
71,173
+9,540
| +15% | +$149K |
|
32
MeiraGTx Holdings
MGTX
$587M
| $1.04M | 0.51% |
68,897
+8,371
| +14% | +$127K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.5% |
4,393
-433
| -9% | -$100K |
|
34
Qualcomm
QCOM
$173B
| $1.01M | 0.49% |
6,622
+551
| +9% | +$84K |
|
35
Tesla
TSLA
$1.08T
| $984K | 0.48% |
1,394
+569
| +69% | +$402K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $973K | 0.47% |
19,422
+673
| +4% | +$33.7K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $973K | 0.47% |
28,964
-197
| -0.7% | -$6.62K |
|
38
AT&T
T
$209B
| $967K | 0.47% |
33,612
+2,019
| +6% | +$58.1K |
|
39
Cisco
CSCO
$274B
| $930K | 0.45% |
20,776
+496
| +2% | +$22.2K |
|
40
Deere & Co
DE
$129B
| $825K | 0.4% |
3,065
| – | – |
|
|
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.42B
| $825K | 0.4% |
49,743
+5,897
| +13% | +$97.8K |
|
42
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $804K | 0.39% |
31,000
| – | – |
|
|
43
Brookfield Renewable
BEP
$7.2B
| $783K | 0.38% |
+18,138
| New | +$783K |
|
44
Costco
COST
$418B
| $772K | 0.38% |
2,050
-53
| -3% | -$20K |
|
45
IBM
IBM
$227B
| $737K | 0.36% |
5,854
+650
| +12% | +$81.8K |
|
46
General Motors
GM
$55.8B
| $723K | 0.35% |
17,372
+200
| +1% | +$8.32K |
|
47
Invesco Financial Preferred ETF
PGF
$793M
| $707K | 0.34% |
36,800
| – | – |
|
48
Nordson
NDSN
$12.6B
| $683K | 0.33% |
3,400
| – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $666K | 0.32% |
380
+50
| +15% | +$87.6K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $665K | 0.32% |
7,260
+1
| +0% | +$92 |
|