FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-0.97%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-3.8%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
258
New
13
Increased
84
Reduced
102
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$462K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$401K |
| 3 |
Amazon
AMZN
|
$372K |
| 4 |
Alliance Resource Partners
ARLP
|
$365K |
| 5 |
Micron Technology
MU
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$3.14M |
| 2 |
Microsoft
MSFT
|
$2.65M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.52M |
| 4 |
JPMorgan Chase
JPM
|
$720K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.5M | 0.38% |
2,647
-34
| -1% | -$32.2K |
|
52
Enbridge
ENB
$105B
| $2.48M | 0.38% |
56,011
-959
| -2% | -$42.5K |
|
53
Plains All American Pipeline
PAA
$12.7B
| $2.47M | 0.38% |
123,688
-1,879
| -1% | -$37.6K |
|
54
Honeywell
HON
$139B
| $2.47M | 0.38% |
11,680
+156
| +1% | +$33K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.4M | 0.36% |
3
| – | – |
|
|
56
Pfizer
PFE
$141B
| $2.31M | 0.35% |
90,966
+18,248
| +25% | +$462K |
|
57
Kinder Morgan
KMI
$60B
| $2.25M | 0.34% |
78,758
-3,866
| -5% | -$110K |
|
58
Abbott
ABT
$231B
| $2.18M | 0.33% |
16,456
+917
| +6% | +$122K |
|
59
Amgen
AMGN
$155B
| $2.16M | 0.33% |
6,947
+169
| +2% | +$52.7K |
|
60
IBM
IBM
$227B
| $2.1M | 0.32% |
8,448
-49
| -0.6% | -$12.2K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.08M | 0.32% |
12,155
+833
| +7% | +$142K |
|
62
Texas Pacific Land
TPL
$21.5B
| $2.01M | 0.3% |
1,515
| – | – |
|
63
Intel
INTC
$107B
| $1.95M | 0.3% |
85,681
-6,656
| -7% | -$151K |
|
64
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.91M | 0.29% |
21,023
-1,161
| -5% | -$105K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 0.29% |
3,798
-23
| -0.6% | -$11.4K |
|
66
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.83M | 0.28% |
61,508
-2,250
| -4% | -$67K |
|
67
Bank of America
BAC
$376B
| $1.81M | 0.27% |
43,377
+2
| +0% | +$83 |
|
68
Boston Scientific
BSX
$156B
| $1.76M | 0.27% |
17,424
-455
| -3% | -$45.9K |
|
|
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.73M | 0.26% |
137,409
-13,554
| -9% | -$171K |
|
70
Wells Fargo
WFC
$263B
| $1.69M | 0.26% |
23,565
-415
| -2% | -$29.8K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $1.67M | 0.25% |
6,083
+46
| +0.8% | +$12.6K |
|
72
Brookfield Renewable
BEP
$7.2B
| $1.66M | 0.25% |
74,876
-398
| -0.5% | -$8.82K |
|
73
Nutanix
NTNX
$18B
| $1.58M | 0.24% |
22,573
-475
| -2% | -$33.2K |
|
74
Dillards
DDS
$8.31B
| $1.48M | 0.22% |
4,129
-291
| -7% | -$104K |
|
75
Vanguard Growth ETF
VUG
$185B
| $1.44M | 0.22% |
3,881
+171
| +5% | +$63.4K |
|