FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Est. Return
19.36%
1 Year Est. Return
+19.36%
AUM
$702M
AUM Growth
+$43.2M
(+6.6%)
Holding
261
Top Buys
| 1 | +$2.36M | |
| 2 | +$998K | |
| 3 | +$916K | |
| 4 |
Pfizer
PFE
|
+$629K |
| 5 |
Vanguard Growth ETF
VUG
|
+$460K |
Top Sells
| 1 | +$3.03M | |
| 2 | +$962K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $74.5M | 10.61% |
149,746
-1,935
|
|
||
2
Apple
AAPL
$3.67T
| $54M | 7.69% |
263,040
-14,757
|
|
||
3
Enterprise Products Partners
EPD
$65.5B
| $30.6M | 4.35% |
985,253
+2,663
|
|
||
4
CME Group
CME
$94.6B
| $29.8M | 4.25% |
108,170
|
|
||
5
JPMorgan Chase
JPM
$813B
| $27M | 3.85% |
93,188
-656
|
|
||
6
NVIDIA
NVDA
$4.43T
| $24.3M | 3.47% |
154,115
+6,319
|
|
||
7
Amazon
AMZN
$2.29T
| $22.2M | 3.16% |
101,085
-446
|
|
||
8
Oneok
OKE
$42.3B
| $21.6M | 3.08% |
264,585
+11,220
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.05T
| $18.5M | 2.64% |
104,439
-1,624
|
|
||
10
Blackstone
BX
$123B
| $16.9M | 2.4% |
112,830
-2,616
|
|
||
11
Vanguard S&P 500 ETF
VOO
$757B
| $14.4M | 2.05% |
25,320
+4,156
|
|
||
12
AbbVie
ABBV
$401B
| $12.2M | 1.74% |
65,615
-864
|
|
||
13
Meta Platforms (Facebook)
META
$1.79T
| $11.3M | 1.61% |
15,276
+94
|
|
||
14
Intercontinental Exchange
ICE
$87.8B
| $10.2M | 1.45% |
55,580
|
|
||
15
Procter & Gamble
PG
$350B
| $8.38M | 1.19% |
52,627
-908
|
|
||
16
Visa
V
$651B
| $8.36M | 1.19% |
23,543
-1,209
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.06M | 1.15% |
16,590
-822
|
|
||
18
Johnson & Johnson
JNJ
$463B
| $7.69M | 1.1% |
50,323
-1,208
|
|
||
19
Mastercard
MA
$497B
| $7.59M | 1.08% |
13,514
-125
|
|
||
20
Merck
MRK
$210B
| $7.41M | 1.06% |
93,630
-1,905
|
|
||
21
Boeing
BA
$160B
| $7.37M | 1.05% |
35,170
+76
|
|
||
22
Energy Transfer Partners
ET
$57.3B
| $7.14M | 1.02% |
393,870
+7,206
|
|
||
23
American Express
AXP
$225B
| $6.52M | 0.93% |
20,446
|
|
||
24
Chevron
CVX
$306B
| $6.4M | 0.91% |
44,663
-1,677
|
|
||
25
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $5.98M | 0.85% |
104,851
+6,274
|
|