FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
This Quarter Return
-19.63%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$6.74M
Cap. Flow %
-4.96%
Top 10 Hldgs %
61.57%
Holding
127
New
6
Increased
57
Reduced
24
Closed
28

Top Buys

1
AXP icon
American Express
AXP
$625K
2
PG icon
Procter & Gamble
PG
$590K
3
IBM icon
IBM
IBM
$555K
4
MSFT icon
Microsoft
MSFT
$484K
5
JNJ icon
Johnson & Johnson
JNJ
$393K

Top Sells

1
CME icon
CME Group
CME
$3.94M
2
AAPL icon
Apple
AAPL
$1.36M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
$1.06M
4
SGI
Somnigroup International Inc.
SGI
$936K
5
ENB icon
Enbridge
ENB
$882K

Sector Composition

1 Financials 38.9%
2 Technology 20.19%
3 Energy 9.25%
4 Healthcare 8.89%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
1
CME Group
CME
$96B
$32.2M 23.74%
186,332
-22,805
-11% -$3.94M
MSFT icon
2
Microsoft
MSFT
$3.77T
$12M 8.83%
75,961
+3,070
+4% +$484K
AAPL icon
3
Apple
AAPL
$3.45T
$9.1M 6.7%
35,782
-5,363
-13% -$1.36M
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$5.91M 4.35%
413,275
+20,758
+5% +$297K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$5.31M 3.91%
40,490
+3,000
+8% +$393K
ICE icon
6
Intercontinental Exchange
ICE
$101B
$4.48M 3.3%
55,505
+170
+0.3% +$13.7K
BA icon
7
Boeing
BA
$177B
$4.32M 3.18%
28,970
-1,125
-4% -$168K
JPM icon
8
JPMorgan Chase
JPM
$829B
$3.55M 2.62%
39,452
+2,172
+6% +$196K
INTC icon
9
Intel
INTC
$107B
$3.48M 2.56%
64,280
+2,872
+5% +$155K
AMZN icon
10
Amazon
AMZN
$2.44T
$3.23M 2.38%
1,655
+167
+11% +$326K
MRK icon
11
Merck
MRK
$210B
$2.79M 2.05%
36,226
+2,905
+9% +$223K
OKE icon
12
Oneok
OKE
$48.1B
$2.77M 2.04%
126,781
+4,925
+4% +$107K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$2.18M 1.61%
1,874
+73
+4% +$84.9K
VZ icon
14
Verizon
VZ
$186B
$2.15M 1.58%
39,970
+5,058
+14% +$272K
V icon
15
Visa
V
$683B
$2.12M 1.56%
13,174
-150
-1% -$24.2K
MA icon
16
Mastercard
MA
$538B
$1.9M 1.4%
7,864
+170
+2% +$41.1K
CVX icon
17
Chevron
CVX
$324B
$1.87M 1.37%
25,738
+1,473
+6% +$107K
BX icon
18
Blackstone
BX
$134B
$1.82M 1.34%
40,032
-5,049
-11% -$230K
CBOE icon
19
Cboe Global Markets
CBOE
$24.7B
$1.68M 1.23%
18,774
-300
-2% -$26.8K
PG icon
20
Procter & Gamble
PG
$368B
$1.59M 1.17%
14,433
+5,360
+59% +$590K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$1.16M 0.85%
6,924
+547
+9% +$91.2K
HASI icon
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.09M 0.8%
53,249
+5,895
+12% +$120K
AXP icon
23
American Express
AXP
$231B
$1.04M 0.77%
12,197
+7,300
+149% +$625K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$999K 0.74%
29,776
+2,360
+9% +$79.2K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$999K 0.74%
30,576
-2,929
-9% -$95.7K
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