FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Return
19.36%
This Quarter Return
+8.47%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$252M
AUM Growth
+$47M
(+23%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
169
New
40
Increased
77
Reduced
16
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.96M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
$1.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.26M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$783K |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$612K |
| 3 |
CME Group
CME
|
$546K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$463K |
| 5 |
CLLS
Cellectis
CLLS
|
$414K |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Technology | 22.58% |
| 3 | Healthcare | 9.61% |
| 4 | Energy | 8.75% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $2M | 0.79% |
18,492
+5,306
| +40% | +$574K |
|
27
American Express
AXP
$230B
| $1.95M | 0.77% |
13,800
| – | – |
|
|
XIFR
28
XPLR Infrastructure, LP
XIFR
$966M
| $1.9M | 0.75% |
26,059
+4,873
| +23% | +$355K |
|
29
Cboe Global Markets
CBOE
$24.5B
| $1.85M | 0.74% |
18,774
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.69% |
6,842
+2,449
| +56% | +$626K |
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.69M | 0.67% |
11,481
+8,559
| +293% | +$1.26M |
|
32
Home Depot
HD
$410B
| $1.67M | 0.66% |
5,453
+323
| +6% | +$98.6K |
|
|
TPIC
33
DELISTED
TPI Composites
TPIC
| $1.61M | 0.64% |
28,490
-2,784
| -9% | -$157K |
|
34
CrowdStrike
CRWD
$104B
| $1.48M | 0.59% |
8,100
+100
| +1% | +$18.2K |
|
|
35
iShares Core S&P 500 ETF
IVV
$666B
| $1.44M | 0.57% |
+3,624
| New | +$1.44M |
|
36
MeiraGTx Holdings
MGTX
$621M
| $1.43M | 0.57% |
98,945
+30,048
| +44% | +$434K |
|
37
Applied Materials
AMAT
$126B
| $1.41M | 0.56% |
10,574
+3,445
| +48% | +$460K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.24M | 0.49% |
19,328
+10,087
| +109% | +$646K |
|
39
Marvell Technology
MRVL
$55.3B
| $1.17M | 0.46% |
+23,850
| New | +$1.17M |
|
40
Rithm Capital
RITM
$6.66B
| $1.16M | 0.46% |
102,668
+88,500
| +625% | +$996K |
|
41
Cisco
CSCO
$269B
| $1.15M | 0.46% |
22,277
+1,501
| +7% | +$77.6K |
|
42
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.13M | 0.45% |
+31,704
| New | +$1.13M |
|
43
Deere & Co
DE
$128B
| $1.07M | 0.43% |
2,865
-200
| -7% | -$74.8K |
|
44
Qualcomm
QCOM
$172B
| $1.07M | 0.42% |
8,046
+1,424
| +22% | +$189K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.41% |
28,378
-586
| -2% | -$21.6K |
|
46
Honeywell
HON
$137B
| $1.04M | 0.41% |
4,804
+3,155
| +191% | +$685K |
|
47
AT&T
T
$212B
| $1.04M | 0.41% |
45,441
+939
| +2% | +$21.5K |
|
48
Lam Research
LRCX
$127B
| $1.03M | 0.41% |
17,230
+6,200
| +56% | +$369K |
|
|
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.02M | 0.4% |
56,026
+6,283
| +13% | +$114K |
|
50
General Motors
GM
$55.4B
| $999K | 0.4% |
17,381
+9
| +0.1% | +$517 |
|