FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$828M
1-Year Est. Return
26.71%
This Fund
S&P 500
1 Year Est. Return
+26.71%
AUM
$828M
AUM Growth
+$40.7M
(+5.2%)
Holding
295
Top Buys
| 1 | +$6.83M | |
| 2 | +$5.25M | |
| 3 | +$4.11M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.41M |
| 5 |
Rithm Capital
RITM
|
+$2.98M |
Top Sells
| 1 | +$1.44M | |
| 2 | +$652K | |
| 3 | +$645K | |
| 4 |
Lam Research
LRCX
|
+$453K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$440K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 17.4% |
| 3 | Energy | 14.08% |
| 4 | Communication Services | 7.51% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $68.9M | 8.33% |
271,517
+8,350
|
|
||
2
Microsoft
MSFT
$3.28T
| $55.6M | 6.72% |
150,256
+819
|
|
||
3
Enterprise Products Partners
EPD
$81.6B
| $40M | 4.83% |
1,056,663
+77,004
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.34T
| $33.1M | 4% |
115,508
+2,287
|
|
||
5
CME Group
CME
$90.5B
| $32M | 3.86% |
108,202
+32
|
|
||
6
JPMorgan Chase
JPM
$806B
| $27.5M | 3.32% |
93,322
+897
|
|
||
7
NVIDIA
NVDA
$5.4T
| $27.4M | 3.31% |
157,119
+5,869
|
|
||
8
Oneok
OKE
$54.6B
| $25.7M | 3.11% |
284,463
+14,842
|
|
||
9
Amazon
AMZN
$2.76T
| $22.3M | 2.69% |
106,851
+4,731
|
|
||
10
Vanguard S&P 500 ETF
VOO
$981B
| $18.7M | 2.26% |
31,239
+2,696
|
|
||
11
AbbVie
ABBV
$381B
| $14.8M | 1.79% |
68,168
+3,077
|
|
||
12
Blackstone
BX
$140B
| $13.8M | 1.67% |
120,091
+7,739
|
|
||
13
Johnson & Johnson
JNJ
$537B
| $12.4M | 1.49% |
50,530
+676
|
|
||
|
14
Lam Research
LRCX
$418B
| $12.1M | 1.47% |
56,829
-2,025
|
|
||
15
Merck
MRK
$286B
| $11.9M | 1.43% |
98,611
+1,773
|
|
||
16
Chevron
CVX
$374B
| $10.8M | 1.3% |
52,132
+7,421
|
|
||
17
Invesco QQQ Trust
QQQ
$496B
| $10.7M | 1.29% |
18,468
+11,248
|
|
||
18
Applied Materials
AMAT
$389B
| $9.73M | 1.18% |
28,454
-49
|
|
||
19
Meta Platforms (Facebook)
META
$1.52T
| $9.21M | 1.11% |
16,093
+336
|
|
||
20
Exxon Mobil
XOM
$620B
| $8.55M | 1.03% |
50,393
+28,197
|
|
||
21
Energy Transfer Partners
ET
$67.2B
| $7.96M | 0.96% |
412,684
+17,185
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.02T
| $7.59M | 0.92% |
15,837
-616
|
|
||
23
Procter & Gamble
PG
$328B
| $7.58M | 0.92% |
52,503
+204
|
|
||
24
Intercontinental Exchange
ICE
$80.5B
| $7.36M | 0.89% |
46,778
-8,820
|
|
||
25
Visa
V
$603B
| $7.3M | 0.88% |
24,140
+1,178
|
|