FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+12.3%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
213
New
18
Increased
88
Reduced
64
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.5M |
| 2 |
Enterprise Products Partners
EPD
|
$1.37M |
| 3 |
Blackstone
BX
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$951K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$924K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$971K |
| 2 |
Pfizer
PFE
|
$703K |
| 3 |
Camping World
CWH
|
$644K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$584K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$496K |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 22.39% |
| 3 | Energy | 11.59% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEP
$7.2B
| $1.86M | 0.37% |
70,873
+5,781
| +9% | +$152K |
|
52
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.85M | 0.37% |
58,838
+2,232
| +4% | +$70.3K |
|
53
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $1.72M | 0.34% |
3,837
-173
| -4% | -$77.5K |
|
|
DSL
54
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.69M | 0.34% |
137,798
+25,472
| +23% | +$312K |
|
55
Enbridge
ENB
$105B
| $1.66M | 0.33% |
46,123
+6,836
| +17% | +$246K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.63M | 0.33% |
11,664
-3,553
| -23% | -$496K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.32% |
3
| – | – |
|
58
Costco
COST
$416B
| $1.62M | 0.32% |
2,459
+90
| +4% | +$59.4K |
|
59
AT&T
T
$208B
| $1.62M | 0.32% |
96,523
+11,298
| +13% | +$190K |
|
60
CVS Health
CVS
$94B
| $1.61M | 0.32% |
20,423
+506
| +3% | +$40K |
|
61
Plains All American Pipeline
PAA
$12.4B
| $1.55M | 0.31% |
102,571
+9,549
| +10% | +$145K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.3% |
2,802
+69
| +3% | +$36.6K |
|
63
Wells Fargo
WFC
$262B
| $1.47M | 0.29% |
29,785
| – | – |
|
64
Walt Disney
DIS
$213B
| $1.42M | 0.28% |
15,701
-4,348
| -22% | -$393K |
|
65
Abbott
ABT
$229B
| $1.39M | 0.28% |
12,584
+402
| +3% | +$44.2K |
|
66
Invesco QQQ Trust
QQQ
$361B
| $1.35M | 0.27% |
3,291
+440
| +15% | +$180K |
|
67
ASML
ASML
$285B
| $1.31M | 0.26% |
1,735
-17
| -1% | -$12.9K |
|
68
Bank of America
BAC
$373B
| $1.29M | 0.26% |
38,244
+594
| +2% | +$20K |
|
69
LyondellBasell Industries
LYB
$18B
| $1.28M | 0.26% |
13,506
+17
| +0.1% | +$1.62K |
|
70
RTX Corp
RTX
$212B
| $1.28M | 0.25% |
15,154
+287
| +2% | +$24.1K |
|
71
Kinder Morgan
KMI
$59.4B
| $1.27M | 0.25% |
71,918
+4,278
| +6% | +$75.5K |
|
72
Union Pacific
UNP
$133B
| $1.16M | 0.23% |
4,731
-8
| -0.2% | -$1.97K |
|
73
IBM
IBM
$225B
| $1.12M | 0.22% |
6,866
-20
| -0.3% | -$3.27K |
|
74
Vanguard Growth ETF
VUG
$183B
| $1.1M | 0.22% |
3,529
+378
| +12% | +$117K |
|
75
PepsiCo
PEP
$206B
| $1.07M | 0.21% |
6,309
+202
| +3% | +$34.3K |
|