FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-0.19%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-1.7%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
208
New
8
Increased
81
Reduced
43
Closed
20
Top Buys
| 1 |
Shell
SHEL
|
$1.59M |
| 2 |
Thermo Fisher Scientific
TMO
|
$496K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$392K |
| 4 |
First Horizon
FHN
|
$392K |
| 5 |
Apple
AAPL
|
$384K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.04M |
| 2 |
CME Group
CME
|
$1.02M |
| 3 |
Enbridge
ENB
|
$693K |
| 4 |
PayPal
PYPL
|
$667K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$551K |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Technology | 25.03% |
| 3 | Energy | 9.32% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.2M | 0.35% |
2,718
+125
| +5% | +$55.2K |
|
52
Bank of America
BAC
$376B
| $1.17M | 0.34% |
28,306
-223
| -0.8% | -$9.19K |
|
53
Tesla
TSLA
$1.08T
| $1.13M | 0.33% |
1,047
+110
| +12% | +$119K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.33% |
3,064
+301
| +11% | +$109K |
|
55
LyondellBasell Industries
LYB
$18.1B
| $1.1M | 0.32% |
10,710
-108
| -1% | -$11.1K |
|
56
CVS Health
CVS
$92.8B
| $1.1M | 0.32% |
10,836
-626
| -5% | -$63.4K |
|
57
AT&T
T
$209B
| $1.1M | 0.32% |
46,323
+7,091
| +18% | +$168K |
|
58
RTX Corp
RTX
$212B
| $1.08M | 0.32% |
10,853
-1,450
| -12% | -$144K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.31% |
2
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 0.31% |
2,540
-285
| -10% | -$118K |
|
61
General Motors
GM
$55.8B
| $1.03M | 0.3% |
23,540
+809
| +4% | +$35.4K |
|
62
Advanced Micro Devices
AMD
$264B
| $1.02M | 0.3% |
9,344
-2,083
| -18% | -$228K |
|
63
VanEck Gold Miners ETF
GDX
$19B
| $965K | 0.28% |
25,165
+662
| +3% | +$25.4K |
|
64
Energy Transfer Partners
ET
$60.8B
| $961K | 0.28% |
85,910
+7,137
| +9% | +$79.8K |
|
65
IBM
IBM
$227B
| $933K | 0.27% |
7,178
+200
| +3% | +$26K |
|
|
66
First Horizon
FHN
$11.5B
| $932K | 0.27% |
39,670
+16,670
| +72% | +$392K |
|
67
Brookfield Renewable
BEP
$7.2B
| $917K | 0.27% |
22,325
-1,198
| -5% | -$49.2K |
|
68
Kinder Morgan
KMI
$60B
| $913K | 0.27% |
48,268
+2,893
| +6% | +$54.7K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $869K | 0.26% |
6,454
+1,739
| +37% | +$234K |
|
70
Truist Financial
TFC
$60.4B
| $849K | 0.25% |
14,972
-92
| -0.6% | -$5.22K |
|
71
Oracle
ORCL
$635B
| $828K | 0.24% |
10,004
| – | – |
|
|
72
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $815K | 0.24% |
22,105
+10,624
| +93% | +$392K |
|
|
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.42B
| $797K | 0.23% |
54,900
-7,358
| -12% | -$107K |
|
74
PNC Financial Services
PNC
$81.7B
| $791K | 0.23% |
4,288
-16
| -0.4% | -$2.95K |
|
75
Camping World
CWH
$1.1B
| $783K | 0.23% |
28,006
+1,192
| +4% | +$33.3K |
|