FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+7.74%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+3.6%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
191
New
7
Increased
31
Reduced
84
Closed
9
Top Buys
| 1 |
Estee Lauder
EL
|
$670K |
| 2 |
PepsiCo
PEP
|
$293K |
| 3 |
FedEx
FDX
|
$232K |
| 4 |
Royal Gold
RGLD
|
$230K |
| 5 |
Ventas
VTR
|
$223K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$694K |
| 2 |
Walt Disney
DIS
|
$405K |
| 3 |
Mastercard
MA
|
$400K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$356K |
| 5 |
Chevron
CVX
|
$338K |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 22.76% |
| 3 | Healthcare | 10.78% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.6B
| $2.36M | 0.77% |
18,774
| – | – |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.33M | 0.76% |
33,075
-3,671
| -10% | -$259K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.14M | 0.7% |
54,976
-2,703
| -5% | -$105K |
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.12M | 0.69% |
13,981
-2,346
| -14% | -$356K |
|
30
American Express
AXP
$225B
| $2M | 0.65% |
13,532
-24
| -0.2% | -$3.55K |
|
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.88M | 0.61% |
64,827
-285
| -0.4% | -$8.26K |
|
32
Applied Materials
AMAT
$124B
| $1.87M | 0.61% |
19,212
-468
| -2% | -$45.6K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $1.81M | 0.59% |
5,162
+135
| +3% | +$47.4K |
|
34
Lockheed Martin
LMT
$105B
| $1.71M | 0.56% |
3,514
-20
| -0.6% | -$9.73K |
|
35
Shell
SHEL
$211B
| $1.68M | 0.55% |
29,497
-2,193
| -7% | -$125K |
|
36
Home Depot
HD
$406B
| $1.65M | 0.54% |
5,223
+289
| +6% | +$91.3K |
|
37
Honeywell
HON
$136B
| $1.65M | 0.54% |
7,684
-49
| -0.6% | -$10.5K |
|
38
NVIDIA
NVDA
$4.15T
| $1.56M | 0.51% |
10,686
+35
| +0.3% | +$5.12K |
|
|
39
Walt Disney
DIS
$211B
| $1.53M | 0.5% |
17,629
-4,658
| -21% | -$405K |
|
40
Lam Research
LRCX
$124B
| $1.5M | 0.49% |
3,558
-121
| -3% | -$50.9K |
|
41
First Horizon
FHN
$11.4B
| $1.46M | 0.48% |
59,670
| – | – |
|
42
Cisco
CSCO
$268B
| $1.43M | 0.47% |
30,110
-1,499
| -5% | -$71.4K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.46% |
3
| – | – |
|
44
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.36M | 0.44% |
44,011
-150
| -0.3% | -$4.65K |
|
45
Bank of America
BAC
$371B
| $1.31M | 0.43% |
39,526
+303
| +0.8% | +$10K |
|
46
Rithm Capital
RITM
$6.55B
| $1.26M | 0.41% |
154,543
+15,300
| +11% | +$125K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.38% |
9,742
-972
| -9% | -$117K |
|
48
RTX Corp
RTX
$212B
| $1.14M | 0.37% |
11,300
| – | – |
|
49
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.37% |
2,046
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.36% |
12,583
-123
| -1% | -$10.9K |
|