FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$998K
3
+$916K
4
PFE icon
Pfizer
PFE
+$629K
5
VUG icon
Vanguard Growth ETF
VUG
+$460K

Top Sells

1
+$3.03M
2
+$962K
3
+$684K
4
HD icon
Home Depot
HD
+$518K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$489K

Sector Composition

1 Technology 29.47%
2 Financials 20.68%
3 Energy 12.48%
4 Healthcare 6.7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$103B
$2.55M 0.36%
56,188
+177
KVUE icon
52
Kenvue
KVUE
$29.3B
$2.46M 0.35%
117,598
-4,581
IBM icon
53
IBM
IBM
$262B
$2.46M 0.35%
8,348
-100
VST icon
54
Vistra
VST
$68.2B
$2.44M 0.35%
12,589
+430
KMI icon
55
Kinder Morgan
KMI
$60.8B
$2.38M 0.34%
80,830
+2,072
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$9.57B
$2.36M 0.34%
21,000
-23
AVGO icon
57
Broadcom
AVGO
$1.65T
$2.32M 0.33%
8,430
+188
HASI icon
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$2.31M 0.33%
85,951
-241
PAA icon
59
Plains All American Pipeline
PAA
$11.2B
$2.27M 0.32%
123,688
ABT icon
60
Abbott
ABT
$224B
$2.25M 0.32%
16,523
+67
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 0.31%
3
VUG icon
62
Vanguard Growth ETF
VUG
$195B
$2.16M 0.31%
4,930
+1,049
HD icon
63
Home Depot
HD
$390B
$2.13M 0.3%
5,822
-1,414
BIP icon
64
Brookfield Infrastructure Partners
BIP
$15.9B
$2.06M 0.29%
61,508
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.06M 0.29%
11,245
-910
BAC icon
66
Bank of America
BAC
$376B
$2.05M 0.29%
43,421
+44
AMGN icon
67
Amgen
AMGN
$161B
$1.89M 0.27%
6,762
-185
WFC icon
68
Wells Fargo
WFC
$262B
$1.88M 0.27%
23,470
-95
BSX icon
69
Boston Scientific
BSX
$147B
$1.87M 0.27%
17,417
-7
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$543B
$1.76M 0.25%
5,804
-279
BEP icon
71
Brookfield Renewable
BEP
$8.09B
$1.76M 0.25%
69,138
-5,738
PWR icon
72
Quanta Services
PWR
$64.6B
$1.76M 0.25%
4,654
+122
NTNX icon
73
Nutanix
NTNX
$18.2B
$1.73M 0.25%
22,573
INTC icon
74
Intel
INTC
$176B
$1.67M 0.24%
74,616
-11,065
DDS icon
75
Dillards
DDS
$9.27B
$1.64M 0.23%
3,915
-214
1 2
3
4 5