FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$787M
1-Year Est. Return
23.92%
This Fund
S&P 500
1 Year Est. Return
+23.92%
AUM
$787M
AUM Growth
+$22.5M
(+2.9%)
Holding
276
Top Buys
| 1 | +$821K | |
| 2 | +$426K | |
| 3 | +$364K | |
| 4 |
Merck
MRK
|
+$320K |
| 5 |
Lockheed Martin
LMT
|
+$314K |
Top Sells
| 1 | +$765K | |
| 2 | +$457K | |
| 3 | +$433K | |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$403K |
| 5 |
Oracle
ORCL
|
+$392K |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Financials | 19.38% |
| 3 | Energy | 10.87% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $72.3M | 9.18% |
149,437
-323
|
|
||
2
Apple
AAPL
$3.87T
| $71.5M | 9.09% |
263,167
+3,058
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.67T
| $35.5M | 4.51% |
113,221
+753
|
|
||
4
Enterprise Products Partners
EPD
$80.9B
| $31.4M | 3.99% |
979,659
-1,927
|
|
||
5
JPMorgan Chase
JPM
$810B
| $29.8M | 3.78% |
92,425
-91
|
|
||
6
CME Group
CME
$117B
| $29.5M | 3.75% |
108,170
|
|
||
7
NVIDIA
NVDA
$4.38T
| $28.2M | 3.58% |
151,250
-680
|
|
||
8
Amazon
AMZN
$2.24T
| $23.6M | 3% |
102,120
+1,075
|
|
||
9
Oneok
OKE
$53.3B
| $19.8M | 2.52% |
269,621
+430
|
|
||
10
Vanguard S&P 500 ETF
VOO
$848B
| $17.9M | 2.27% |
28,543
+221
|
|
||
11
Blackstone
BX
$86.9B
| $17.3M | 2.2% |
112,352
+125
|
|
||
12
AbbVie
ABBV
$414B
| $14.9M | 1.89% |
65,091
+211
|
|
||
13
Meta Platforms (Facebook)
META
$1.66T
| $10.4M | 1.32% |
15,757
+347
|
|
||
14
Johnson & Johnson
JNJ
$595B
| $10.3M | 1.31% |
49,854
|
|
||
|
15
Merck
MRK
$296B
| $10.2M | 1.3% |
96,838
+3,405
|
|
||
16
Lam Research
LRCX
$271B
| $10.1M | 1.28% |
58,854
+7
|
|
||
17
Intercontinental Exchange
ICE
$93.6B
| $9M | 1.14% |
55,598
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.04T
| $8.27M | 1.05% |
16,453
-234
|
|
||
19
Visa
V
$617B
| $8.05M | 1.02% |
22,962
+158
|
|
||
20
American Express
AXP
$211B
| $7.87M | 1% |
21,284
+800
|
|
||
21
Mastercard
MA
$468B
| $7.84M | 1% |
13,742
+99
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$3.67T
| $7.63M | 0.97% |
24,362
+300
|
|
||
23
Procter & Gamble
PG
$371B
| $7.5M | 0.95% |
52,299
+110
|
|
||
24
Applied Materials
AMAT
$279B
| $7.32M | 0.93% |
28,503
+107
|
|
||
25
Boeing
BA
$176B
| $7.3M | 0.93% |
33,621
+456
|
|