FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+8.02%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+19%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
192
New
30
Increased
94
Reduced
19
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.27M |
| 3 |
JPMorgan Chase
JPM
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Blackstone
BX
|
$1.04M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$355K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$247K |
| 3 |
Byline Bancorp
BY
|
$201K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$173K |
| 5 |
Vistra
VST
|
$143K |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 9.68% |
| 4 | Energy | 8.35% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 0.83% |
8,928
+2,086
| +30% | +$580K |
|
|
XIFR
27
XPLR Infrastructure, LP
XIFR
$975M
| $2.42M | 0.81% |
31,720
+5,661
| +22% | +$432K |
|
28
Walt Disney
DIS
$211B
| $2.32M | 0.77% |
13,188
+1,225
| +10% | +$215K |
|
29
Cboe Global Markets
CBOE
$24.6B
| $2.24M | 0.75% |
18,774
| – | – |
|
30
AbbVie
ABBV
$374B
| $2.23M | 0.74% |
19,822
+1,330
| +7% | +$150K |
|
31
American Express
AXP
$225B
| $2.2M | 0.73% |
13,300
-500
| -4% | -$82.6K |
|
32
CrowdStrike
CRWD
$104B
| $2.04M | 0.68% |
8,100
| – | – |
|
33
Applied Materials
AMAT
$124B
| $1.87M | 0.62% |
13,112
+2,538
| +24% | +$361K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.87M | 0.62% |
12,064
+583
| +5% | +$90.2K |
|
|
TPIC
35
DELISTED
TPI Composites
TPIC
| $1.75M | 0.58% |
36,080
+7,590
| +27% | +$368K |
|
36
Home Depot
HD
$406B
| $1.72M | 0.57% |
5,382
-71
| -1% | -$22.6K |
|
37
MeiraGTx Holdings
MGTX
$590M
| $1.7M | 0.57% |
109,491
+10,546
| +11% | +$163K |
|
38
Qualcomm
QCOM
$170B
| $1.62M | 0.54% |
11,318
+3,272
| +41% | +$468K |
|
39
Lam Research
LRCX
$124B
| $1.58M | 0.53% |
24,270
+7,040
| +41% | +$458K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $1.56M | 0.52% |
3,624
| – | – |
|
41
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.41M | 0.47% |
38,049
+6,345
| +20% | +$235K |
|
42
Marvell Technology
MRVL
$53.7B
| $1.39M | 0.46% |
23,850
| – | – |
|
43
General Motors
GM
$55B
| $1.32M | 0.44% |
22,381
+5,000
| +29% | +$296K |
|
44
NVIDIA
NVDA
$4.15T
| $1.29M | 0.43% |
64,600
+16,280
| +34% | +$326K |
|
45
Advanced Micro Devices
AMD
$263B
| $1.28M | 0.43% |
13,613
+2,280
| +20% | +$214K |
|
46
LyondellBasell Industries
LYB
$17.4B
| $1.25M | 0.42% |
12,129
+4,488
| +59% | +$462K |
|
47
Rithm Capital
RITM
$6.55B
| $1.24M | 0.41% |
117,418
+14,750
| +14% | +$156K |
|
48
Cisco
CSCO
$268B
| $1.23M | 0.41% |
23,255
+978
| +4% | +$51.8K |
|
|
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.13M | 0.38% |
62,454
+6,428
| +11% | +$116K |
|
50
AT&T
T
$208B
| $1.12M | 0.37% |
51,486
+6,045
| +13% | +$131K |
|