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
$659M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$401K
3
+$372K
4
ARLP icon
Alliance Resource Partners
ARLP
+$365K
5
MU icon
Micron Technology
MU
+$320K

Top Sells

1
+$3.14M
2
+$2.65M
3
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$720K
5
V icon
Visa
V
+$572K

Sector Composition

1 Technology 26.89%
2 Financials 20.85%
3 Energy 14.89%
4 Healthcare 7.9%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$2.5M 0.38%
2,647
-34
ENB icon
52
Enbridge
ENB
$103B
$2.48M 0.38%
56,011
-959
PAA icon
53
Plains All American Pipeline
PAA
$11.2B
$2.47M 0.38%
123,688
-1,879
HON icon
54
Honeywell
HON
$129B
$2.47M 0.38%
11,680
+156
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.4M 0.36%
3
PFE icon
56
Pfizer
PFE
$139B
$2.31M 0.35%
90,966
+18,248
KMI icon
57
Kinder Morgan
KMI
$60.8B
$2.25M 0.34%
78,758
-3,866
ABT icon
58
Abbott
ABT
$224B
$2.18M 0.33%
16,456
+917
AMGN icon
59
Amgen
AMGN
$161B
$2.16M 0.33%
6,947
+169
IBM icon
60
IBM
IBM
$262B
$2.1M 0.32%
8,448
-49
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.08M 0.32%
12,155
+833
TPL icon
62
Texas Pacific Land
TPL
$21.6B
$2.01M 0.3%
1,515
INTC icon
63
Intel
INTC
$176B
$1.95M 0.3%
85,681
-6,656
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.91M 0.29%
21,023
-1,161
TMO icon
65
Thermo Fisher Scientific
TMO
$204B
$1.89M 0.29%
3,798
-23
BIP icon
66
Brookfield Infrastructure Partners
BIP
$15.9B
$1.83M 0.28%
61,508
-2,250
BAC icon
67
Bank of America
BAC
$376B
$1.81M 0.27%
43,377
+2
BSX icon
68
Boston Scientific
BSX
$147B
$1.76M 0.27%
17,424
-455
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.33B
$1.73M 0.26%
137,409
-13,554
WFC icon
70
Wells Fargo
WFC
$262B
$1.69M 0.26%
23,565
-415
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$543B
$1.67M 0.25%
6,083
+46
BEP icon
72
Brookfield Renewable
BEP
$8.09B
$1.66M 0.25%
74,876
-398
NTNX icon
73
Nutanix
NTNX
$18.2B
$1.58M 0.24%
22,573
-475
DDS icon
74
Dillards
DDS
$9.27B
$1.48M 0.22%
4,129
-291
VUG icon
75
Vanguard Growth ETF
VUG
$195B
$1.44M 0.22%
3,881
+171
1 2
3
4 5