FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
This Quarter Return
+7.74%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$5.33M
Cap. Flow %
-1.73%
Top 10 Hldgs %
46.98%
Holding
191
New
7
Increased
31
Reduced
84
Closed
9

Top Buys

1
EL icon
Estee Lauder
EL
$670K
2
PEP icon
PepsiCo
PEP
$293K
3
FDX icon
FedEx
FDX
$232K
4
RGLD icon
Royal Gold
RGLD
$230K
5
VTR icon
Ventas
VTR
$223K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$694K
2
DIS icon
Walt Disney
DIS
$405K
3
MA icon
Mastercard
MA
$400K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$356K
5
CVX icon
Chevron
CVX
$338K

Sector Composition

1 Financials 25.12%
2 Technology 22.76%
3 Healthcare 10.78%
4 Energy 10.71%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTNX icon
126
Nutanix
NTNX
$18B
$354K 0.12%
13,579
-3,310
-20% -$86.2K
ONB icon
127
Old National Bancorp
ONB
$8.97B
$342K 0.11%
19,000
-1,000
-5% -$18K
SBUX icon
128
Starbucks
SBUX
$102B
$341K 0.11%
3,438
+113
+3% +$11.2K
TPL icon
129
Texas Pacific Land
TPL
$21.5B
$333K 0.11%
142
-28
-16% -$65.6K
MMM icon
130
3M
MMM
$82.8B
$332K 0.11%
2,765
+556
+25% +$66.7K
MTN icon
131
Vail Resorts
MTN
$6.09B
$327K 0.11%
1,370
– –
CG icon
132
Carlyle Group
CG
$23.4B
$322K 0.1%
10,800
+1,800
+20% +$53.7K
ABT icon
133
Abbott
ABT
$231B
$322K 0.1%
2,932
– –
FLO icon
134
Flowers Foods
FLO
$3.13B
$318K 0.1%
11,079
– –
ISTB icon
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$311K 0.1%
6,700
– –
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$311K 0.1%
7,596
-799
-10% -$32.7K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$306K 0.1%
2,904
– –
PWR icon
138
Quanta Services
PWR
$56.3B
$306K 0.1%
2,146
– –
HBAN icon
139
Huntington Bancshares
HBAN
$26B
$303K 0.1%
21,500
– –
VIGI icon
140
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$292K 0.09%
4,190
– –
BUSE icon
141
First Busey Corp
BUSE
$2.2B
$288K 0.09%
11,666
– –
UPS icon
142
United Parcel Service
UPS
$72.2B
$287K 0.09%
1,650
-150
-8% -$26.1K
AY
143
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$287K 0.09%
11,070
– –
CNOB icon
144
Center Bancorp
CNOB
$1.29B
$286K 0.09%
11,828
– –
DBL
145
DoubleLine Opportunistic Credit Fund
DBL
$294M
$286K 0.09%
19,273
-3,301
-15% -$49K
HRL icon
146
Hormel Foods
HRL
$13.8B
$284K 0.09%
6,241
– –
ILMN icon
147
Illumina
ILMN
$15.8B
$282K 0.09%
1,393
+45
+3% +$9.1K
TM icon
148
Toyota
TM
$252B
$279K 0.09%
2,042
– –
KO icon
149
Coca-Cola
KO
$297B
$272K 0.09%
4,269
-2,493
-37% -$159K
ITRI icon
150
Itron
ITRI
$5.62B
$259K 0.08%
5,116
-80
-2% -$4.05K
4 5
6
7 8