FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-6.08%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-3.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
194
New
9
Increased
83
Reduced
28
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.88M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 3 |
Palo Alto Networks
PANW
|
$809K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$785K |
| 5 |
Amazon
AMZN
|
$710K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$986K |
| 2 |
COHR
Coherent Inc
COHR
|
$409K |
| 3 |
Ventas
VTR
|
$254K |
| 4 |
Kimberly-Clark
KMB
|
$230K |
| 5 |
Corteva
CTVA
|
$215K |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 23.98% |
| 3 | Healthcare | 10.45% |
| 4 | Energy | 9.93% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $2.28M | 0.77% |
6,818
+500
| +8% | +$167K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.21M | 0.74% |
16,327
+215
| +1% | +$29.1K |
|
28
Cboe Global Markets
CBOE
$24.7B
| $2.2M | 0.74% |
18,774
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.11M | 0.71% |
57,679
-1,888
| -3% | -$68.9K |
|
30
Walt Disney
DIS
$213B
| $2.1M | 0.71% |
22,287
+4,447
| +25% | +$419K |
|
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.95M | 0.66% |
65,112
-433
| -0.7% | -$13K |
|
32
American Express
AXP
$231B
| $1.83M | 0.62% |
13,556
+74
| +0.5% | +$9.98K |
|
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $1.65M | 0.56% |
5,027
+2,392
| +91% | +$785K |
|
34
Applied Materials
AMAT
$128B
| $1.61M | 0.54% |
19,680
+4,247
| +28% | +$348K |
|
35
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.59M | 0.53% |
44,161
+5,120
| +13% | +$184K |
|
36
Shell
SHEL
$215B
| $1.58M | 0.53% |
31,690
+1,960
| +7% | +$97.5K |
|
37
CrowdStrike
CRWD
$106B
| $1.48M | 0.5% |
9,000
-35
| -0.4% | -$5.77K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.49% |
10,714
+1,466
| +16% | +$199K |
|
39
Qualcomm
QCOM
$173B
| $1.4M | 0.47% |
12,356
+134
| +1% | +$15.1K |
|
40
First Horizon
FHN
$11.5B
| $1.37M | 0.46% |
59,670
| – | – |
|
41
Lockheed Martin
LMT
$106B
| $1.37M | 0.46% |
3,534
+152
| +4% | +$58.7K |
|
42
Home Depot
HD
$405B
| $1.36M | 0.46% |
4,934
+160
| +3% | +$44.1K |
|
43
Lam Research
LRCX
$127B
| $1.35M | 0.45% |
3,679
+824
| +29% | +$302K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.44% |
3,624
| – | – |
|
45
NVIDIA
NVDA
$4.24T
| $1.29M | 0.44% |
10,651
+2,882
| +37% | +$350K |
|
46
Honeywell
HON
$139B
| $1.29M | 0.44% |
7,733
+668
| +9% | +$112K |
|
47
Cisco
CSCO
$274B
| $1.26M | 0.43% |
31,609
+3,101
| +11% | +$124K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.41% |
3
| – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.41% |
12,706
+12,085
| +1,946% | +$1.16M |
|
50
Bank of America
BAC
$376B
| $1.19M | 0.4% |
39,223
+10,908
| +39% | +$330K |
|