FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-1.26%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+1.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
206
New
17
Increased
81
Reduced
42
Closed
11
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$868K |
| 2 |
Amazon
AMZN
|
$841K |
| 3 |
Microsoft
MSFT
|
$792K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$679K |
| 5 |
Camping World
CWH
|
$593K |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$1.41M |
| 2 |
CME Group
CME
|
$917K |
| 3 |
CRISPR Therapeutics
CRSP
|
$296K |
| 4 |
Itron
ITRI
|
$250K |
| 5 |
Pinterest
PINS
|
$229K |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Technology | 23.99% |
| 3 | Healthcare | 9.49% |
| 4 | Energy | 7.95% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.5M | 0.82% |
7,358
-68
| -0.9% | -$23.1K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.49M | 0.81% |
49,685
+1,162
| +2% | +$58.1K |
|
28
Walt Disney
DIS
$211B
| $2.41M | 0.79% |
14,221
+1,033
| +8% | +$175K |
|
29
AbbVie
ABBV
$374B
| $2.33M | 0.76% |
21,632
+1,810
| +9% | +$195K |
|
30
Cboe Global Markets
CBOE
$24.6B
| $2.33M | 0.76% |
18,774
| – | – |
|
31
American Express
AXP
$225B
| $2.23M | 0.73% |
13,300
| – | – |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.14M | 0.7% |
13,923
+1,859
| +15% | +$286K |
|
33
CrowdStrike
CRWD
$104B
| $1.99M | 0.65% |
8,100
| – | – |
|
34
Applied Materials
AMAT
$124B
| $1.83M | 0.6% |
14,219
+1,107
| +8% | +$142K |
|
35
Home Depot
HD
$406B
| $1.8M | 0.59% |
5,472
+90
| +2% | +$29.5K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $1.56M | 0.51% |
3,624
| – | – |
|
37
Qualcomm
QCOM
$170B
| $1.54M | 0.51% |
11,967
+649
| +6% | +$83.7K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.54M | 0.5% |
11,480
+5,080
| +79% | +$679K |
|
39
Lam Research
LRCX
$124B
| $1.52M | 0.5% |
26,770
+2,500
| +10% | +$142K |
|
40
Marvell Technology
MRVL
$53.7B
| $1.43M | 0.47% |
23,750
-100
| -0.4% | -$6.03K |
|
41
MeiraGTx Holdings
MGTX
$590M
| $1.43M | 0.47% |
108,591
-900
| -0.8% | -$11.9K |
|
42
NVIDIA
NVDA
$4.15T
| $1.42M | 0.46% |
68,460
+3,860
| +6% | +$80K |
|
43
Cisco
CSCO
$268B
| $1.36M | 0.45% |
25,060
+1,805
| +8% | +$98.2K |
|
44
Rithm Capital
RITM
$6.55B
| $1.29M | 0.42% |
117,418
| – | – |
|
45
Honeywell
HON
$136B
| $1.28M | 0.42% |
6,046
+1,228
| +25% | +$261K |
|
46
LyondellBasell Industries
LYB
$17.4B
| $1.19M | 0.39% |
12,658
+529
| +4% | +$49.6K |
|
47
Advanced Micro Devices
AMD
$263B
| $1.18M | 0.39% |
11,477
-2,136
| -16% | -$220K |
|
48
General Motors
GM
$55B
| $1.18M | 0.39% |
22,381
| – | – |
|
49
Deere & Co
DE
$127B
| $1.18M | 0.38% |
3,511
+946
| +37% | +$317K |
|
|
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.16M | 0.38% |
65,226
+2,772
| +4% | +$49.2K |
|