FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$764M
1-Year Est. Return
23.76%
1 Year Est. Return
+23.76%
AUM
$764M
AUM Growth
+$62.4M
(+8.9%)
Holding
276
Top Buys
| 1 | +$1.96M | |
| 2 | +$1.84M | |
| 3 | +$1.06M | |
| 4 |
Palo Alto Networks
PANW
|
+$918K |
| 5 |
US Bancorp
USB
|
+$683K |
Top Sells
| 1 | +$746K | |
| 2 | +$718K | |
| 3 | +$433K | |
| 4 |
Boeing
BA
|
+$433K |
| 5 |
NVIDIA
NVDA
|
+$408K |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Financials | 19.79% |
| 3 | Energy | 11.15% |
| 4 | Communication Services | 7.45% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $77.6M | 10.15% |
149,760
+14
|
|
||
2
Apple
AAPL
$4.23T
| $66.2M | 8.66% |
260,109
-2,931
|
|
||
3
Enterprise Products Partners
EPD
$69.2B
| $30.7M | 4.02% |
981,586
-3,667
|
|
||
4
CME Group
CME
$100B
| $29.2M | 3.82% |
108,170
|
|
||
5
JPMorgan Chase
JPM
$838B
| $29.2M | 3.82% |
92,516
-672
|
|
||
|
6
NVIDIA
NVDA
$4.41T
| $28.3M | 3.71% |
151,930
-2,185
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.81T
| $27.4M | 3.58% |
112,468
+8,029
|
|
||
8
Amazon
AMZN
$2.51T
| $22.2M | 2.9% |
101,045
-40
|
|
||
9
Oneok
OKE
$46B
| $19.6M | 2.57% |
269,191
+4,606
|
|
||
10
Blackstone
BX
$113B
| $19.2M | 2.51% |
112,227
-603
|
|
||
11
Vanguard S&P 500 ETF
VOO
$800B
| $17.3M | 2.27% |
28,322
+3,002
|
|
||
12
AbbVie
ABBV
$397B
| $15M | 1.97% |
64,880
-735
|
|
||
13
Meta Platforms (Facebook)
META
$1.63T
| $11.3M | 1.48% |
15,410
+134
|
|
||
14
Intercontinental Exchange
ICE
$88.6B
| $9.37M | 1.23% |
55,598
+18
|
|
||
15
Johnson & Johnson
JNJ
$495B
| $9.24M | 1.21% |
49,854
-469
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.39M | 1.1% |
16,687
+97
|
|
||
17
Procter & Gamble
PG
$341B
| $8.02M | 1.05% |
52,189
-438
|
|
||
18
Lam Research
LRCX
$199B
| $7.88M | 1.03% |
58,847
-1,098
|
|
||
19
Merck
MRK
$251B
| $7.84M | 1.03% |
93,433
-197
|
|
||
20
Visa
V
$636B
| $7.78M | 1.02% |
22,804
-739
|
|
||
21
Mastercard
MA
$490B
| $7.76M | 1.02% |
13,643
+129
|
|
||
|
22
Boeing
BA
$156B
| $7.16M | 0.94% |
33,165
-2,005
|
|
||
23
Chevron
CVX
$300B
| $6.93M | 0.91% |
44,611
-52
|
|
||
24
American Express
AXP
$248B
| $6.8M | 0.89% |
20,484
+38
|
|
||
25
Energy Transfer Partners
ET
$57B
| $6.77M | 0.89% |
394,770
+900
|
|