FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+10.18%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+6.6%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
261
New
13
Increased
61
Reduced
113
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 2 |
NVIDIA
NVDA
|
$998K |
| 3 |
Oneok
OKE
|
$916K |
| 4 |
Pfizer
PFE
|
$629K |
| 5 |
Vanguard Growth ETF
VUG
|
$460K |
Top Sells
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Microsoft
MSFT
|
$962K |
| 3 |
Union Pacific
UNP
|
$684K |
| 4 |
Home Depot
HD
|
$518K |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$489K |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Financials | 20.68% |
| 3 | Energy | 12.48% |
| 4 | Healthcare | 6.7% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $74.5M | 10.61% |
149,746
-1,935
| -1% | -$962K |
|
|
2
Apple
AAPL
$3.45T
| $54M | 7.69% |
263,040
-14,757
| -5% | -$3.03M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $30.6M | 4.35% |
985,253
+2,663
| +0.3% | +$82.6K |
|
4
CME Group
CME
$96B
| $29.8M | 4.25% |
108,170
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $27M | 3.85% |
93,188
-656
| -0.7% | -$190K |
|
|
6
NVIDIA
NVDA
$4.24T
| $24.3M | 3.47% |
154,115
+6,319
| +4% | +$998K |
|
7
Amazon
AMZN
$2.44T
| $22.2M | 3.16% |
101,085
-446
| -0.4% | -$97.8K |
|
|
8
Oneok
OKE
$48.1B
| $21.6M | 3.08% |
264,585
+11,220
| +4% | +$916K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 2.64% |
104,439
-1,624
| -2% | -$288K |
|
10
Blackstone
BX
$134B
| $16.9M | 2.4% |
112,830
-2,616
| -2% | -$391K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 2.05% |
25,320
+4,156
| +20% | +$2.36M |
|
12
AbbVie
ABBV
$372B
| $12.2M | 1.74% |
65,615
-864
| -1% | -$160K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 1.61% |
15,276
+94
| +0.6% | +$69.4K |
|
14
Intercontinental Exchange
ICE
$101B
| $10.2M | 1.45% |
55,580
| – | – |
|
15
Procter & Gamble
PG
$368B
| $8.38M | 1.19% |
52,627
-908
| -2% | -$145K |
|
16
Visa
V
$683B
| $8.36M | 1.19% |
23,543
-1,209
| -5% | -$429K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.06M | 1.15% |
16,590
-822
| -5% | -$399K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.69M | 1.1% |
50,323
-1,208
| -2% | -$185K |
|
19
Mastercard
MA
$538B
| $7.59M | 1.08% |
13,514
-125
| -0.9% | -$70.2K |
|
20
Merck
MRK
$210B
| $7.41M | 1.06% |
93,630
-1,905
| -2% | -$151K |
|
21
Boeing
BA
$177B
| $7.37M | 1.05% |
35,170
+76
| +0.2% | +$15.9K |
|
22
Energy Transfer Partners
ET
$60.8B
| $7.14M | 1.02% |
393,870
+7,206
| +2% | +$131K |
|
23
American Express
AXP
$231B
| $6.52M | 0.93% |
20,446
| – | – |
|
24
Chevron
CVX
$324B
| $6.4M | 0.91% |
44,663
-1,677
| -4% | -$240K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.98M | 0.85% |
104,851
+6,274
| +6% | +$358K |
|