FSA

Fort Sheridan Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$426K
3
+$364K
4
MRK icon
Merck
MRK
+$320K
5
LMT icon
Lockheed Martin
LMT
+$314K

Top Sells

1
+$765K
2
+$457K
3
+$433K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$403K
5
ORCL icon
Oracle
ORCL
+$392K

Sector Composition

1 Technology 30.24%
2 Financials 19.38%
3 Energy 10.87%
4 Communication Services 8.26%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$18.2B
$1.95M 0.25%
56,209
-4,228
KVUE icon
77
Kenvue
KVUE
$34.8B
$1.94M 0.25%
112,568
-900
ABT icon
78
Abbott
ABT
$198B
$1.94M 0.25%
15,445
-664
BEP icon
79
Brookfield Renewable
BEP
$9.44B
$1.85M 0.23%
68,419
+9
TMO icon
80
Thermo Fisher Scientific
TMO
$191B
$1.84M 0.23%
3,172
-8
FSLR icon
81
First Solar
FSLR
$21.2B
$1.78M 0.23%
6,816
+57
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.66M 0.21%
2,439
BSX icon
83
Boston Scientific
BSX
$110B
$1.66M 0.21%
17,412
-23
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$1.54M 0.2%
47,085
-6,367
GM icon
85
General Motors
GM
$69.8B
$1.49M 0.19%
18,309
-849
WMT icon
86
Walmart Inc
WMT
$1.02T
$1.47M 0.19%
13,197
+600
GE icon
87
GE Aerospace
GE
$350B
$1.46M 0.19%
4,731
+27
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$1.45M 0.18%
3,511
+111
GDX icon
89
VanEck Gold Miners ETF
GDX
$33.2B
$1.45M 0.18%
16,881
-497
C icon
90
Citigroup
C
$194B
$1.39M 0.18%
11,914
+177
APO icon
91
Apollo Global Management
APO
$62B
$1.38M 0.17%
9,503
+142
KLAC icon
92
KLA
KLAC
$189B
$1.37M 0.17%
1,127
EQT icon
93
EQT Corp
EQT
$38.5B
$1.37M 0.17%
25,511
+376
NVS icon
94
Novartis
NVS
$313B
$1.37M 0.17%
9,905
+1,459
AMD icon
95
Advanced Micro Devices
AMD
$311B
$1.36M 0.17%
6,370
-248
IVV icon
96
iShares Core S&P 500 ETF
IVV
$743B
$1.33M 0.17%
1,942
MU icon
97
Micron Technology
MU
$427B
$1.32M 0.17%
4,637
+1
IWV icon
98
iShares Russell 3000 ETF
IWV
$18.4B
$1.3M 0.17%
3,363
IQLT icon
99
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$1.24M 0.16%
27,236
-66
TSLA icon
100
Tesla
TSLA
$1.47T
$1.23M 0.16%
2,736
+605
2 3
4
5 6