FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
This Quarter Return
+11.9%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$9.99M
Cap. Flow %
2.88%
Top 10 Hldgs %
48.56%
Holding
214
New
19
Increased
76
Reduced
46
Closed
14

Top Buys

1
CME icon
CME Group
CME
$2.42M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$1.36M
3
AMZN icon
Amazon
AMZN
$1.2M
4
AAPL icon
Apple
AAPL
$942K
5
ENB icon
Enbridge
ENB
$693K

Top Sells

1
JMP
JMP Group LLC
JMP
$460K
2
BABA icon
Alibaba
BABA
$378K
3
LRCX icon
Lam Research
LRCX
$376K
4
HD icon
Home Depot
HD
$332K
5
BIIB icon
Biogen
BIIB
$311K

Sector Composition

1 Financials 27.32%
2 Technology 26.07%
3 Healthcare 9.27%
4 Energy 7.49%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
1
CME Group
CME
$96B
$43.5M 12.55%
190,409
+10,611
+6% +$2.42M
AAPL icon
2
Apple
AAPL
$3.45T
$31.9M 9.21%
179,726
+5,304
+3% +$942K
MSFT icon
3
Microsoft
MSFT
$3.77T
$31.4M 9.06%
93,353
+430
+0.5% +$145K
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$9.92M 2.86%
451,775
-1,741
-0.4% -$38.2K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$9.57M 2.76%
55,946
+71
+0.1% +$12.1K
AMZN icon
6
Amazon
AMZN
$2.44T
$9.25M 2.67%
2,773
+359
+15% +$1.2M
JPM icon
7
JPMorgan Chase
JPM
$829B
$8.7M 2.51%
54,945
-75
-0.1% -$11.9K
OKE icon
8
Oneok
OKE
$48.1B
$8.34M 2.41%
141,977
+1,385
+1% +$81.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$8.13M 2.35%
2,810
+22
+0.8% +$63.7K
ICE icon
10
Intercontinental Exchange
ICE
$101B
$7.59M 2.19%
55,505
– –
BX icon
11
Blackstone
BX
$134B
$7.44M 2.15%
57,497
+785
+1% +$102K
BA icon
12
Boeing
BA
$177B
$6.07M 1.75%
30,151
+1,458
+5% +$294K
PFE icon
13
Pfizer
PFE
$141B
$4.64M 1.34%
78,522
+1,730
+2% +$102K
INTC icon
14
Intel
INTC
$107B
$4.16M 1.2%
80,684
+2,493
+3% +$128K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.11M 1.19%
80,453
+849
+1% +$43.4K
MRK icon
16
Merck
MRK
$210B
$4.04M 1.17%
52,714
-1,076
-2% -$82.5K
V icon
17
Visa
V
$683B
$3.74M 1.08%
17,250
+50
+0.3% +$10.8K
MA icon
18
Mastercard
MA
$538B
$3.52M 1.02%
9,794
+344
+4% +$124K
CVX icon
19
Chevron
CVX
$324B
$3.5M 1.01%
29,786
+1,350
+5% +$158K
PG icon
20
Procter & Gamble
PG
$368B
$3.49M 1.01%
21,307
+54
+0.3% +$8.83K
HASI icon
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$3.16M 0.91%
59,522
-2,760
-4% -$147K
ABBV icon
22
AbbVie
ABBV
$372B
$2.96M 0.85%
21,879
+247
+1% +$33.4K
VZ icon
23
Verizon
VZ
$186B
$2.96M 0.85%
56,907
-928
-2% -$48.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.91M 0.84%
9,718
+369
+4% +$110K
XIFR
25
XPLR Infrastructure, LP
XIFR
$996M
$2.83M 0.82%
33,529
-279
-0.8% -$23.5K
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