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
WBD icon
151
Warner Bros
WBD
$69.9B
$592K 0.08%
20,540
-189
PSTG icon
152
Pure Storage
PSTG
$20.4B
$589K 0.07%
8,792
CI icon
153
Cigna
CI
$76.6B
$573K 0.07%
2,082
-247
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$569K 0.07%
13,336
-22
SBUX icon
155
Starbucks
SBUX
$110B
$566K 0.07%
6,718
+150
VRT icon
156
Vertiv
VRT
$93.5B
$552K 0.07%
3,410
-175
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$111B
$551K 0.07%
8,354
PLTR icon
158
Palantir
PLTR
$352B
$550K 0.07%
3,095
-75
LYB icon
159
LyondellBasell Industries
LYB
$18.8B
$544K 0.07%
12,561
-2,463
KKR icon
160
KKR & Co
KKR
$80.7B
$540K 0.07%
4,236
-59
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$30.5B
$528K 0.07%
6,319
-8
SHOP icon
162
Shopify
SHOP
$159B
$526K 0.07%
3,265
+30
MGTX icon
163
MeiraGTx Holdings
MGTX
$610M
$521K 0.07%
65,569
-64
FDX icon
164
FedEx
FDX
$91.1B
$518K 0.07%
1,794
CVS icon
165
CVS Health
CVS
$104B
$516K 0.07%
6,507
INTU icon
166
Intuit
INTU
$121B
$505K 0.06%
762
BEPC icon
167
Brookfield Renewable
BEPC
$7.75B
$500K 0.06%
13,051
+1
HDV
168
iShares Core High Dividend ETF
HDV
$13.6B
$499K 0.06%
4,102
+24
AMP icon
169
Ameriprise Financial
AMP
$43.4B
$497K 0.06%
1,014
ESLT icon
170
Elbit Systems
ESLT
$38.5B
$491K 0.06%
+850
FCX icon
171
Freeport-McMoran
FCX
$94.2B
$491K 0.06%
9,659
DLR icon
172
Digital Realty Trust
DLR
$61.4B
$487K 0.06%
3,145
-3
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$19.1B
$486K 0.06%
6,020
-7
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$116B
$485K 0.06%
1,025
+27
COP icon
175
ConocoPhillips
COP
$145B
$484K 0.06%
5,174
-416
5 6
7
8 9