FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
This Quarter Return
+7.93%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$4.15M
Cap. Flow %
2.72%
Top 10 Hldgs %
64.88%
Holding
106
New
18
Increased
45
Reduced
12
Closed
5

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$922K
2
MSFT icon
Microsoft
MSFT
$632K
3
AAPL icon
Apple
AAPL
$446K
4
INTC icon
Intel
INTC
$368K
5
BX icon
Blackstone
BX
$339K

Top Sells

1
STAA icon
STAAR Surgical
STAA
$4.31M
2
RITM icon
Rithm Capital
RITM
$503K
3
IBKC
IBERIABANK Corp
IBKC
$444K
4
PBCT
People's United Financial Inc
PBCT
$361K
5
CME icon
CME Group
CME
$329K

Sector Composition

1 Financials 37.38%
2 Energy 17.77%
3 Technology 13.69%
4 Industrials 8.11%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
1
CME Group
CME
$96B
$37.6M 24.62%
228,517
-2,000
-0.9% -$329K
EPD icon
2
Enterprise Products Partners
EPD
$69.6B
$10.8M 7.07%
371,267
+31,680
+9% +$922K
BA icon
3
Boeing
BA
$177B
$9.59M 6.28%
25,150
+600
+2% +$229K
OKE icon
4
Oneok
OKE
$48.1B
$8.36M 5.47%
119,678
+4,490
+4% +$314K
MSFT icon
5
Microsoft
MSFT
$3.77T
$8.18M 5.35%
69,317
+5,355
+8% +$632K
AAPL icon
6
Apple
AAPL
$3.45T
$7.82M 5.12%
41,162
+2,348
+6% +$446K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$5.85M 3.83%
41,825
+1,825
+5% +$255K
ICE icon
8
Intercontinental Exchange
ICE
$101B
$4.21M 2.76%
55,335
– –
JPM icon
9
JPMorgan Chase
JPM
$829B
$3.39M 2.22%
33,472
+2,350
+8% +$238K
AMZN icon
10
Amazon
AMZN
$2.44T
$3.33M 2.18%
1,869
+60
+3% +$107K
INTC icon
11
Intel
INTC
$107B
$3.14M 2.06%
58,542
+6,860
+13% +$368K
CVX icon
12
Chevron
CVX
$324B
$2.88M 1.88%
23,341
+432
+2% +$53.2K
MRK icon
13
Merck
MRK
$210B
$2.48M 1.62%
29,813
+3,000
+11% +$250K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$1.95M 1.28%
1,661
+176
+12% +$207K
V icon
15
Visa
V
$683B
$1.89M 1.23%
12,071
+345
+3% +$53.9K
CBOE icon
16
Cboe Global Markets
CBOE
$24.7B
$1.79M 1.17%
18,774
– –
VZ icon
17
Verizon
VZ
$186B
$1.78M 1.16%
30,074
+2,755
+10% +$163K
BX icon
18
Blackstone
BX
$134B
$1.65M 1.08%
47,257
+9,705
+26% +$339K
PG icon
19
Procter & Gamble
PG
$368B
$1.65M 1.08%
15,873
+800
+5% +$83.3K
MA icon
20
Mastercard
MA
$538B
$1.58M 1.04%
6,723
+334
+5% +$78.6K
PAA icon
21
Plains All American Pipeline
PAA
$12.7B
$1.48M 0.97%
60,505
+500
+0.8% +$12.3K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.48M 0.97%
23,187
+2,210
+11% +$141K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$1.12M 0.73%
6,727
-230
-3% -$38.3K
ET icon
24
Energy Transfer Partners
ET
$60.8B
$941K 0.62%
61,194
+3,840
+7% +$59K
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$894K 0.59%
34,855
+7,700
+28% +$197K
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