FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-0.19%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-1.7%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
208
New
8
Increased
81
Reduced
43
Closed
20
Top Buys
| 1 |
Shell
SHEL
|
$1.59M |
| 2 |
Thermo Fisher Scientific
TMO
|
$496K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$392K |
| 4 |
First Horizon
FHN
|
$392K |
| 5 |
Apple
AAPL
|
$384K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.04M |
| 2 |
CME Group
CME
|
$1.02M |
| 3 |
Enbridge
ENB
|
$693K |
| 4 |
PayPal
PYPL
|
$667K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$551K |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Technology | 25.03% |
| 3 | Energy | 9.32% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.74M | 0.8% |
36,746
+633
| +2% | +$47.1K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.6M | 0.76% |
16,061
+1,739
| +12% | +$282K |
|
28
American Express
AXP
$231B
| $2.49M | 0.73% |
13,300
| – | – |
|
29
Walt Disney
DIS
$213B
| $2.39M | 0.7% |
17,431
+47
| +0.3% | +$6.45K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.24M | 0.66% |
48,482
-1,061
| -2% | -$48.9K |
|
31
NVIDIA
NVDA
$4.24T
| $2.23M | 0.66% |
8,188
+1,050
| +15% | +$286K |
|
32
Cboe Global Markets
CBOE
$24.7B
| $2.15M | 0.63% |
18,774
| – | – |
|
33
CrowdStrike
CRWD
$106B
| $2.05M | 0.6% |
9,035
+35
| +0.4% | +$7.95K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 0.55% |
8,462
+1,359
| +19% | +$302K |
|
35
Qualcomm
QCOM
$173B
| $1.87M | 0.55% |
12,251
+579
| +5% | +$88.5K |
|
36
Applied Materials
AMAT
$128B
| $1.84M | 0.54% |
13,921
+1,434
| +11% | +$189K |
|
37
Marvell Technology
MRVL
$54.2B
| $1.73M | 0.51% |
24,150
+400
| +2% | +$28.7K |
|
38
Deere & Co
DE
$129B
| $1.71M | 0.5% |
4,122
+622
| +18% | +$258K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.48% |
3,624
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.47% |
579
+10
| +2% | +$27.8K |
|
|
41
Shell
SHEL
$215B
| $1.59M | 0.47% |
+29,016
| New | +$1.59M |
|
42
MeiraGTx Holdings
MGTX
$587M
| $1.46M | 0.43% |
105,145
-1,475
| -1% | -$20.4K |
|
43
Ford
F
$46.8B
| $1.45M | 0.42% |
85,432
+107
| +0.1% | +$1.81K |
|
44
Home Depot
HD
$405B
| $1.43M | 0.42% |
4,764
+91
| +2% | +$27.2K |
|
45
Lam Research
LRCX
$127B
| $1.39M | 0.41% |
2,582
+428
| +20% | +$230K |
|
46
Costco
COST
$418B
| $1.35M | 0.4% |
2,341
| – | – |
|
47
Rithm Capital
RITM
$6.57B
| $1.3M | 0.38% |
118,418
+1,000
| +0.9% | +$11K |
|
48
Honeywell
HON
$139B
| $1.29M | 0.38% |
6,623
+357
| +6% | +$69.5K |
|
49
Cisco
CSCO
$274B
| $1.27M | 0.37% |
22,822
-1,137
| -5% | -$63.4K |
|
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.36% |
2,051
+840
| +69% | +$496K |
|