FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+4.33%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3.3%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
117
New
14
Increased
33
Reduced
28
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$533K |
| 2 |
Amgen
AMGN
|
$308K |
| 3 |
RCS
PIMCO Strategic Income Fund
RCS
|
$296K |
| 4 |
CVS Health
CVS
|
$291K |
| 5 |
Delta Air Lines
DAL
|
$283K |
Top Sells
| 1 |
CME Group
CME
|
$3.01M |
| 2 |
Amazon
AMZN
|
$849K |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$710K |
| 4 |
Pampa Energía
PAM
|
$341K |
| 5 |
Lear
LEA
|
$231K |
Sector Composition
| 1 | Financials | 38.84% |
| 2 | Energy | 15.98% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 8.05% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $45.1M | 25.28% |
213,626
-14,236
| -6% | -$3.01M |
|
|
2
Boeing
BA
$177B
| $11.4M | 6.4% |
30,050
+1,400
| +5% | +$533K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $11.4M | 6.39% |
399,356
+4,685
| +1% | +$134K |
|
4
Microsoft
MSFT
$3.77T
| $10.3M | 5.77% |
74,137
+678
| +0.9% | +$94.3K |
|
5
Apple
AAPL
$3.45T
| $9.28M | 5.2% |
41,442
-980
| -2% | -$219K |
|
6
Oneok
OKE
$48.1B
| $9.01M | 5.04% |
122,250
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $5.35M | 3% |
41,355
-1,470
| -3% | -$190K |
|
8
Intercontinental Exchange
ICE
$101B
| $5.11M | 2.86% |
55,335
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $4.26M | 2.38% |
36,158
-950
| -3% | -$112K |
|
10
Intel
INTC
$107B
| $3.15M | 1.77% |
61,184
-1,348
| -2% | -$69.5K |
|
11
Chevron
CVX
$324B
| $2.98M | 1.67% |
25,158
+1,040
| +4% | +$123K |
|
12
Merck
MRK
$210B
| $2.73M | 1.53% |
32,423
+310
| +1% | +$26.1K |
|
|
13
Amazon
AMZN
$2.44T
| $2.4M | 1.35% |
1,385
-489
| -26% | -$849K |
|
14
Blackstone
BX
$134B
| $2.36M | 1.32% |
48,381
-4,500
| -9% | -$220K |
|
15
Visa
V
$683B
| $2.25M | 1.26% |
13,074
-70
| -0.5% | -$12K |
|
16
Verizon
VZ
$186B
| $2.21M | 1.24% |
36,580
+2,704
| +8% | +$163K |
|
17
Cboe Global Markets
CBOE
$24.7B
| $2.16M | 1.21% |
18,774
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.18% |
1,734
+3
| +0.2% | +$3.66K |
|
19
Mastercard
MA
$538B
| $1.95M | 1.09% |
7,173
+450
| +7% | +$122K |
|
20
Procter & Gamble
PG
$368B
| $1.91M | 1.07% |
15,373
-500
| -3% | -$62.2K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.9M | 1.07% |
31,778
+2,762
| +10% | +$165K |
|
22
Plains All American Pipeline
PAA
$12.7B
| $1.41M | 0.79% |
67,905
| – | – |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.38M | 0.77% |
47,354
+1,000
| +2% | +$29.1K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $1.36M | 0.76% |
15,231
+2,122
| +16% | +$190K |
|
|
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.24M | 0.69% |
46,013
-1,163
| -2% | -$31.3K |
|