FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-15.31%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-9.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
200
New
12
Increased
98
Reduced
27
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$6.79M |
| 2 |
Microsoft
MSFT
|
$3.84M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$661K |
| 2 |
Advanced Micro Devices
AMD
|
$443K |
| 3 |
First Internet Bancorp
INBK
|
$280K |
| 4 |
Unity
U
|
$260K |
| 5 |
Royal Gold
RGLD
|
$244K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 24.12% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 9.55% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.48M | 0.81% |
65,545
+6,523
| +11% | +$247K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.48M | 0.81% |
59,567
+11,085
| +23% | +$462K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.31M | 0.75% |
16,112
+51
| +0.3% | +$7.32K |
|
29
Cboe Global Markets
CBOE
$24.7B
| $2.13M | 0.69% |
18,774
| – | – |
|
30
Deere & Co
DE
$129B
| $1.89M | 0.62% |
6,318
+2,196
| +53% | +$658K |
|
31
American Express
AXP
$231B
| $1.87M | 0.61% |
13,482
+182
| +1% | +$25.2K |
|
32
Walt Disney
DIS
$213B
| $1.68M | 0.55% |
17,840
+409
| +2% | +$38.6K |
|
33
Qualcomm
QCOM
$173B
| $1.56M | 0.51% |
12,222
-29
| -0.2% | -$3.7K |
|
34
Shell
SHEL
$215B
| $1.56M | 0.51% |
29,730
+714
| +2% | +$37.3K |
|
35
CrowdStrike
CRWD
$106B
| $1.52M | 0.5% |
9,035
| – | – |
|
|
36
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.49M | 0.49% |
+39,041
| New | +$1.49M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.48% |
9,248
+786
| +9% | +$127K |
|
38
Lockheed Martin
LMT
$106B
| $1.45M | 0.47% |
3,382
+664
| +24% | +$285K |
|
39
Applied Materials
AMAT
$128B
| $1.4M | 0.46% |
15,433
+1,512
| +11% | +$138K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 0.45% |
3,624
| – | – |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.44% |
621
+42
| +7% | +$91.5K |
|
42
Home Depot
HD
$405B
| $1.31M | 0.43% |
4,774
+10
| +0.2% | +$2.74K |
|
43
First Horizon
FHN
$11.5B
| $1.3M | 0.42% |
59,670
+20,000
| +50% | +$437K |
|
44
Honeywell
HON
$139B
| $1.23M | 0.4% |
7,065
+442
| +7% | +$76.8K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.4% |
3
+1
| +50% | +$409K |
|
46
Lam Research
LRCX
$127B
| $1.22M | 0.4% |
2,855
+273
| +11% | +$116K |
|
47
Cisco
CSCO
$274B
| $1.22M | 0.4% |
28,508
+5,686
| +25% | +$243K |
|
48
Rithm Capital
RITM
$6.57B
| $1.2M | 0.39% |
128,968
+10,550
| +9% | +$98.3K |
|
49
NVIDIA
NVDA
$4.24T
| $1.18M | 0.38% |
7,769
-419
| -5% | -$63.5K |
|
50
Costco
COST
$418B
| $1.13M | 0.37% |
2,352
+11
| +0.5% | +$5.27K |
|