FSA

Fort Sheridan Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$426K
3
+$364K
4
MRK icon
Merck
MRK
+$320K
5
LMT icon
Lockheed Martin
LMT
+$314K

Top Sells

1
+$765K
2
+$457K
3
+$433K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$403K
5
ORCL icon
Oracle
ORCL
+$392K

Sector Composition

1 Technology 30.24%
2 Financials 19.38%
3 Energy 10.87%
4 Communication Services 8.26%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$633B
$2.67M 0.34%
22,196
+243
DDS icon
52
Dillards
DDS
$9.54B
$2.56M 0.33%
4,220
+27
IBM icon
53
IBM
IBM
$229B
$2.47M 0.31%
8,340
-30
HASI icon
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$2.44M 0.31%
77,649
INTC icon
55
Intel
INTC
$215B
$2.36M 0.3%
63,951
-3,726
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$2.35M 0.3%
11,816
+7
AMGN icon
57
Amgen
AMGN
$203B
$2.34M 0.3%
7,164
+269
BAC icon
58
Bank of America
BAC
$360B
$2.34M 0.3%
42,526
+1
HON icon
59
Honeywell
HON
$155B
$2.33M 0.3%
11,969
+308
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$577B
$2.32M 0.3%
6,924
+544
COST icon
61
Costco
COST
$447B
$2.3M 0.29%
2,663
WFC icon
62
Wells Fargo
WFC
$255B
$2.28M 0.29%
24,420
+150
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.26M 0.29%
3
KMI icon
64
Kinder Morgan
KMI
$75.6B
$2.25M 0.29%
81,682
+856
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$2.23M 0.28%
18,302
+835
MGC icon
66
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$2.14M 0.27%
8,527
+343
PAA icon
67
Plains All American Pipeline
PAA
$15.1B
$2.13M 0.27%
118,858
-500
ASML icon
68
ASML
ASML
$525B
$2.1M 0.27%
1,960
-46
COHR icon
69
Coherent
COHR
$52.6B
$2.1M 0.27%
11,352
-7
HD icon
70
Home Depot
HD
$365B
$2.09M 0.27%
6,085
+176
CAT icon
71
Caterpillar
CAT
$336B
$2.06M 0.26%
3,596
VST icon
72
Vistra
VST
$54.8B
$2.05M 0.26%
12,717
+128
PWR icon
73
Quanta Services
PWR
$84.4B
$2.01M 0.26%
4,773
+1
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$8.11B
$1.98M 0.25%
15,303
+2
GEV icon
75
GE Vernova
GEV
$227B
$1.96M 0.25%
3,002
+45
1 2
3
4 5