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
FHN icon
101
First Horizon
FHN
$11.7B
$1.22M 0.15%
51,018
PEP icon
102
PepsiCo
PEP
$229B
$1.22M 0.15%
8,494
+1,620
TPL icon
103
Texas Pacific Land
TPL
$36.6B
$1.21M 0.15%
4,203
CFG icon
104
Citizens Financial Group
CFG
$25.4B
$1.15M 0.15%
19,646
VTV icon
105
Vanguard Value ETF
VTV
$169B
$1.15M 0.15%
5,997
+91
TFC icon
106
Truist Financial
TFC
$62.6B
$1.1M 0.14%
22,278
+6
DIS icon
107
Walt Disney
DIS
$185B
$1.08M 0.14%
9,466
-191
NTNX icon
108
Nutanix
NTNX
$10.9B
$1.08M 0.14%
20,823
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$73.8B
$1.07M 0.14%
7,437
-138
HBAN icon
110
Huntington Bancshares
HBAN
$34.4B
$1.07M 0.14%
61,500
IWM icon
111
iShares Russell 2000 ETF
IWM
$73.4B
$1.03M 0.13%
4,177
+95
AR icon
112
Antero Resources
AR
$11.4B
$1.02M 0.13%
29,721
-203
ITRI icon
113
Itron
ITRI
$4.28B
$996K 0.13%
10,721
-5
MS icon
114
Morgan Stanley
MS
$265B
$952K 0.12%
5,361
+1
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$123B
$908K 0.12%
2,002
GILD icon
116
Gilead Sciences
GILD
$186B
$897K 0.11%
7,310
CWEN icon
117
Clearway Energy Class C
CWEN
$4.6B
$886K 0.11%
26,639
+2
GS icon
118
Goldman Sachs
GS
$258B
$885K 0.11%
1,007
NOC icon
119
Northrop Grumman
NOC
$109B
$881K 0.11%
1,545
PNC icon
120
PNC Financial Services
PNC
$86.6B
$876K 0.11%
4,199
YPF icon
121
YPF
YPF
$13.9B
$867K 0.11%
23,975
MRVL icon
122
Marvell Technology
MRVL
$67.7B
$853K 0.11%
10,034
-150
NFLX icon
123
Netflix
NFLX
$413B
$847K 0.11%
9,035
+385
BLK icon
124
Blackrock
BLK
$166B
$782K 0.1%
731
GLD icon
125
SPDR Gold Trust
GLD
$180B
$775K 0.1%
1,956
+536
3 4
5
6 7