FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+9.98%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+5.9%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
216
New
16
Increased
99
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$1.65M |
| 2 |
Enterprise Products Partners
EPD
|
$868K |
| 3 |
Amazon
AMZN
|
$803K |
| 4 |
Energy Transfer Partners
ET
|
$763K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$705K |
Top Sells
| 1 |
CME Group
CME
|
$16.9M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$543K |
| 3 |
Johnson & Johnson
JNJ
|
$527K |
| 4 |
Wells Fargo
WFC
|
$524K |
| 5 |
Apple
AAPL
|
$448K |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 19.87% |
| 3 | Energy | 12.58% |
| 4 | Healthcare | 8.53% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.36% |
12,745
+1,081
| +9% | +$163K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 0.36% |
3
| – | – |
|
53
Pfizer
PFE
$141B
| $1.9M | 0.36% |
68,465
-12,692
| -16% | -$352K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 0.36% |
3,243
+441
| +16% | +$256K |
|
55
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.84M | 0.35% |
58,838
| – | – |
|
56
Costco
COST
$418B
| $1.83M | 0.35% |
2,503
+44
| +2% | +$32.2K |
|
|
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.77M | 0.33% |
139,724
+1,926
| +1% | +$24.5K |
|
58
Plains All American Pipeline
PAA
$12.7B
| $1.77M | 0.33% |
100,554
-2,017
| -2% | -$35.4K |
|
59
ASML
ASML
$292B
| $1.75M | 0.33% |
1,799
+64
| +4% | +$62.1K |
|
60
Enbridge
ENB
$105B
| $1.69M | 0.32% |
46,783
+660
| +1% | +$23.9K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.69M | 0.32% |
10,262
+3,095
| +43% | +$509K |
|
62
Brookfield Renewable
BEP
$7.2B
| $1.67M | 0.31% |
71,907
+1,034
| +1% | +$24K |
|
63
Walt Disney
DIS
$213B
| $1.63M | 0.31% |
13,331
-2,370
| -15% | -$290K |
|
64
RTX Corp
RTX
$212B
| $1.57M | 0.3% |
16,116
+962
| +6% | +$93.8K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.29% |
3,454
+163
| +5% | +$72.4K |
|
66
Vistra
VST
$64.1B
| $1.51M | 0.28% |
21,662
-390
| -2% | -$27.2K |
|
67
AT&T
T
$209B
| $1.5M | 0.28% |
85,500
-11,023
| -11% | -$194K |
|
68
Abbott
ABT
$231B
| $1.47M | 0.28% |
12,934
+350
| +3% | +$39.8K |
|
69
Bank of America
BAC
$376B
| $1.44M | 0.27% |
37,969
-275
| -0.7% | -$10.4K |
|
70
LyondellBasell Industries
LYB
$18.1B
| $1.38M | 0.26% |
13,522
+16
| +0.1% | +$1.64K |
|
71
Kinder Morgan
KMI
$60B
| $1.36M | 0.26% |
74,425
+2,507
| +3% | +$46K |
|
72
IBM
IBM
$227B
| $1.36M | 0.26% |
7,133
+267
| +4% | +$51K |
|
73
CVS Health
CVS
$92.8B
| $1.33M | 0.25% |
16,633
-3,790
| -19% | -$302K |
|
74
Union Pacific
UNP
$133B
| $1.3M | 0.25% |
5,299
+568
| +12% | +$140K |
|
75
Nutanix
NTNX
$18B
| $1.25M | 0.23% |
20,196
+1,700
| +9% | +$105K |
|