FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+10.18%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+6.6%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
261
New
13
Increased
61
Reduced
113
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 2 |
NVIDIA
NVDA
|
$998K |
| 3 |
Oneok
OKE
|
$916K |
| 4 |
Pfizer
PFE
|
$629K |
| 5 |
Vanguard Growth ETF
VUG
|
$460K |
Top Sells
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Microsoft
MSFT
|
$962K |
| 3 |
Union Pacific
UNP
|
$684K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $5.84M | 0.83% |
59,945
-1,101
| -2% | -$107K |
|
27
Applied Materials
AMAT
$128B
| $5.52M | 0.79% |
30,127
-415
| -1% | -$76K |
|
28
CrowdStrike
CRWD
$106B
| $5.33M | 0.76% |
10,457
| – | – |
|
29
Deere & Co
DE
$129B
| $4.91M | 0.7% |
9,661
| – | – |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.9M | 0.7% |
23,938
-553
| -2% | -$113K |
|
31
Oracle
ORCL
$635B
| $4.86M | 0.69% |
22,242
-400
| -2% | -$87.5K |
|
32
AT&T
T
$209B
| $4.79M | 0.68% |
165,496
-745
| -0.4% | -$21.6K |
|
33
Allstate
ALL
$53.6B
| $4.51M | 0.64% |
22,428
| – | – |
|
34
Palo Alto Networks
PANW
$127B
| $4.5M | 0.64% |
22,010
+905
| +4% | +$185K |
|
35
Cboe Global Markets
CBOE
$24.7B
| $4.39M | 0.63% |
18,824
| – | – |
|
36
Verizon
VZ
$186B
| $4.11M | 0.59% |
95,061
-1,242
| -1% | -$53.7K |
|
37
Rithm Capital
RITM
$6.57B
| $4.01M | 0.57% |
355,364
+15,950
| +5% | +$180K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 0.57% |
22,762
-102
| -0.4% | -$18K |
|
39
Shell
SHEL
$215B
| $3.92M | 0.56% |
55,665
-3,226
| -5% | -$227K |
|
40
Eli Lilly
LLY
$657B
| $3.8M | 0.54% |
4,869
-3
| -0.1% | -$2.34K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $3.69M | 0.53% |
6,693
+583
| +10% | +$322K |
|
42
Qualcomm
QCOM
$173B
| $3.51M | 0.5% |
22,055
-389
| -2% | -$62K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.97M | 0.42% |
59,970
+4,513
| +8% | +$223K |
|
44
Cisco
CSCO
$274B
| $2.85M | 0.41% |
41,065
-1
| -0% | -$69 |
|
|
45
Pfizer
PFE
$141B
| $2.83M | 0.4% |
116,914
+25,948
| +29% | +$629K |
|
46
RTX Corp
RTX
$212B
| $2.78M | 0.4% |
19,063
-1,612
| -8% | -$235K |
|
47
Exxon Mobil
XOM
$487B
| $2.78M | 0.4% |
25,797
-1,680
| -6% | -$181K |
|
48
Honeywell
HON
$139B
| $2.72M | 0.39% |
11,660
-20
| -0.2% | -$4.66K |
|
49
Lockheed Martin
LMT
$106B
| $2.65M | 0.38% |
5,720
-35
| -0.6% | -$16.2K |
|
50
Costco
COST
$418B
| $2.61M | 0.37% |
2,637
-10
| -0.4% | -$9.9K |
|