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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$584B
| $6.55M | 0.86% |
23,276
+1,034
|
|
||
27
Vanguard FTSE Developed Markets ETF
VEA
$186B
| $6.36M | 0.83% |
106,211
+1,360
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.86T
| $5.85M | 0.77% |
24,062
+1,300
|
|
||
29
Applied Materials
AMAT
$211B
| $5.81M | 0.76% |
28,396
-1,731
|
|
||
|
30
Palo Alto Networks
PANW
$135B
| $5.4M | 0.71% |
26,516
+4,506
|
|
||
31
Vanguard Dividend Appreciation ETF
VIG
$101B
| $5.27M | 0.69% |
24,399
+461
|
|
||
32
CrowdStrike
CRWD
$130B
| $5.19M | 0.68% |
10,591
+134
|
|
||
33
Invesco QQQ Trust
QQQ
$407B
| $5.08M | 0.66% |
8,466
+1,773
|
|
||
34
Allstate
ALL
$54.5B
| $4.81M | 0.63% |
22,428
|
|
||
35
Cboe Global Markets
CBOE
$26.6B
| $4.62M | 0.6% |
18,838
+14
|
|
||
36
AT&T
T
$180B
| $4.34M | 0.57% |
153,832
-11,664
|
|
||
37
Deere & Co
DE
$129B
| $4.19M | 0.55% |
9,153
-508
|
|
||
38
Rithm Capital
RITM
$6.34B
| $4.17M | 0.55% |
366,164
+10,800
|
|
||
39
Verizon
VZ
$172B
| $4.11M | 0.54% |
93,618
-1,443
|
|
||
40
Eli Lilly
LLY
$929B
| $3.85M | 0.5% |
5,045
+176
|
|
||
41
Shell
SHEL
$214B
| $3.79M | 0.5% |
52,990
-2,675
|
|
||
42
Qualcomm
QCOM
$184B
| $3.63M | 0.47% |
21,800
-255
|
|
||
43
RTX Corp
RTX
$224B
| $3.24M | 0.42% |
19,350
+287
|
|
||
44
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $3.21M | 0.42% |
59,266
-704
|
|
||
45
Pfizer
PFE
$146B
| $3.09M | 0.4% |
121,238
+4,324
|
|
||
46
Cisco
CSCO
$305B
| $2.95M | 0.39% |
43,093
+2,028
|
|
||
47
Lockheed Martin
LMT
$102B
| $2.86M | 0.37% |
5,720
|
|
||
48
Enbridge
ENB
$105B
| $2.85M | 0.37% |
56,457
+269
|
|
||
49
Vanguard Growth ETF
VUG
$202B
| $2.7M | 0.35% |
5,636
+706
|
|
||
50
Broadcom
AVGO
$1.78T
| $2.68M | 0.35% |
8,126
-304
|
|