FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+5.28%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+6.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
253
New
18
Increased
124
Reduced
57
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Broadcom
AVGO
|
$1.05M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$827K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$560K |
| 2 |
Intel
INTC
|
$548K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$252K |
| 4 |
Biogen
BIIB
|
$225K |
| 5 |
United Parcel Service
UPS
|
$207K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Financials | 18.6% |
| 3 | Energy | 12.91% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Organon & Co
OGN
$2.43B
| – | – |
-9,915
| Closed | -$205K |
|
|
252
VanEck Semiconductor ETF
SMH
$26.4B
| – | – |
-968
| Closed | -$252K |
|
|
253
United Parcel Service
UPS
$72.2B
| – | – |
-1,515
| Closed | -$207K |
|