FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-0.19%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-1.7%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
208
New
8
Increased
81
Reduced
43
Closed
20
Top Buys
| 1 |
Shell
SHEL
|
$1.59M |
| 2 |
Thermo Fisher Scientific
TMO
|
$496K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$392K |
| 4 |
First Horizon
FHN
|
$392K |
| 5 |
Apple
AAPL
|
$384K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.04M |
| 2 |
CME Group
CME
|
$1.02M |
| 3 |
Enbridge
ENB
|
$693K |
| 4 |
PayPal
PYPL
|
$667K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$551K |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Technology | 25.03% |
| 3 | Energy | 9.32% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $44.3M | 12.99% |
186,124
-4,285
| -2% | -$1.02M |
|
|
2
Apple
AAPL
$3.45T
| $31.8M | 9.32% |
181,923
+2,197
| +1% | +$384K |
|
3
Microsoft
MSFT
$3.77T
| $29.2M | 8.55% |
94,570
+1,217
| +1% | +$375K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $11.7M | 3.42% |
451,366
-409
| -0.1% | -$10.6K |
|
5
Oneok
OKE
$48.1B
| $10.1M | 2.96% |
142,828
+851
| +0.6% | +$60.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $10M | 2.94% |
56,628
+682
| +1% | +$121K |
|
7
Amazon
AMZN
$2.44T
| $8.97M | 2.63% |
2,751
-22
| -0.8% | -$71.7K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.74M | 2.27% |
2,771
-39
| -1% | -$109K |
|
9
Blackstone
BX
$134B
| $7.57M | 2.22% |
59,615
+2,118
| +4% | +$269K |
|
10
JPMorgan Chase
JPM
$829B
| $7.45M | 2.18% |
54,625
-320
| -0.6% | -$43.6K |
|
11
Intercontinental Exchange
ICE
$101B
| $7.33M | 2.15% |
55,505
| – | – |
|
12
Boeing
BA
$177B
| $5.98M | 1.76% |
31,239
+1,088
| +4% | +$208K |
|
13
Chevron
CVX
$324B
| $4.91M | 1.44% |
30,134
+348
| +1% | +$56.7K |
|
14
Merck
MRK
$210B
| $4.55M | 1.33% |
55,406
+2,692
| +5% | +$221K |
|
15
Pfizer
PFE
$141B
| $4.14M | 1.22% |
80,014
+1,492
| +2% | +$77.2K |
|
16
Intel
INTC
$107B
| $4.09M | 1.2% |
82,576
+1,892
| +2% | +$93.8K |
|
17
Visa
V
$683B
| $3.85M | 1.13% |
17,342
+92
| +0.5% | +$20.4K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.74M | 1.1% |
77,940
-2,513
| -3% | -$121K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 1.07% |
10,350
+632
| +7% | +$223K |
|
20
Mastercard
MA
$538B
| $3.34M | 0.98% |
9,335
-459
| -5% | -$164K |
|
21
AbbVie
ABBV
$372B
| $3.33M | 0.98% |
20,566
-1,313
| -6% | -$213K |
|
22
Procter & Gamble
PG
$368B
| $3.32M | 0.97% |
21,718
+411
| +2% | +$62.8K |
|
23
Verizon
VZ
$186B
| $3.02M | 0.89% |
59,306
+2,399
| +4% | +$122K |
|
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.8M | 0.82% |
59,022
-500
| -0.8% | -$23.7K |
|
|
XIFR
25
XPLR Infrastructure, LP
XIFR
$996M
| $2.77M | 0.81% |
33,198
-331
| -1% | -$27.6K |
|