FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$998K
3
+$916K
4
PFE icon
Pfizer
PFE
+$629K
5
VUG icon
Vanguard Growth ETF
VUG
+$460K

Top Sells

1
+$3.03M
2
+$962K
3
+$684K
4
HD icon
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
LRCX icon
26
Lam Research
LRCX
$178B
$5.84M 0.83%
59,945
-1,101
AMAT icon
27
Applied Materials
AMAT
$179B
$5.52M 0.79%
30,127
-415
CRWD icon
28
CrowdStrike
CRWD
$122B
$5.33M 0.76%
10,457
DE icon
29
Deere & Co
DE
$124B
$4.91M 0.7%
9,661
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.9M 0.7%
23,938
-553
ORCL icon
31
Oracle
ORCL
$830B
$4.86M 0.69%
22,242
-400
T icon
32
AT&T
T
$188B
$4.79M 0.68%
165,496
-745
ALL icon
33
Allstate
ALL
$51.6B
$4.51M 0.64%
22,428
PANW icon
34
Palo Alto Networks
PANW
$141B
$4.5M 0.64%
22,010
+905
CBOE icon
35
Cboe Global Markets
CBOE
$25.1B
$4.39M 0.63%
18,824
VZ icon
36
Verizon
VZ
$171B
$4.11M 0.59%
95,061
-1,242
RITM icon
37
Rithm Capital
RITM
$5.74B
$4.01M 0.57%
355,364
+15,950
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.06T
$4.01M 0.57%
22,762
-102
SHEL icon
39
Shell
SHEL
$209B
$3.92M 0.56%
55,665
-3,226
LLY icon
40
Eli Lilly
LLY
$720B
$3.8M 0.54%
4,869
-3
QQQ icon
41
Invesco QQQ Trust
QQQ
$384B
$3.69M 0.53%
6,693
+583
QCOM icon
42
Qualcomm
QCOM
$176B
$3.51M 0.5%
22,055
-389
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.97M 0.42%
59,970
+4,513
CSCO icon
44
Cisco
CSCO
$277B
$2.85M 0.41%
41,065
-1
PFE icon
45
Pfizer
PFE
$139B
$2.83M 0.4%
116,914
+25,948
RTX icon
46
RTX Corp
RTX
$211B
$2.78M 0.4%
19,063
-1,612
XOM icon
47
Exxon Mobil
XOM
$479B
$2.78M 0.4%
25,797
-1,680
HON icon
48
Honeywell
HON
$129B
$2.72M 0.39%
11,660
-20
LMT icon
49
Lockheed Martin
LMT
$116B
$2.65M 0.38%
5,720
-35
COST icon
50
Costco
COST
$415B
$2.61M 0.37%
2,637
-10
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