FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Return
19.36%
This Quarter Return
+9.48%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$394M
AUM Growth
+$86.4M
(+28%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
198
New
16
Increased
117
Reduced
19
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$6.37M |
| 2 |
Enterprise Products Partners
EPD
|
$4.13M |
| 3 |
Oneok
OKE
|
$3.74M |
| 4 |
Apple
AAPL
|
$3.25M |
| 5 |
Procter & Gamble
PG
|
$3.04M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.31M |
| 2 |
Tesla
TSLA
|
$215K |
| 3 |
Morgan Stanley
MS
|
$214K |
| 4 |
Aon
AON
|
$203K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$86.4K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 23.19% |
| 3 | Energy | 11.59% |
| 4 | Healthcare | 10.18% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $3.41M | 0.87% |
122,810
+15,950
| +15% | +$443K |
|
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $3.09M | 0.78% |
107,927
+43,100
| +66% | +$1.23M |
|
28
Applied Materials
AMAT
$126B
| $2.68M | 0.68% |
21,859
+2,647
| +14% | +$325K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.64M | 0.67% |
65,339
+10,363
| +19% | +$419K |
|
30
Cboe Global Markets
CBOE
$24.5B
| $2.52M | 0.64% |
18,774
| – | – |
|
31
Allstate
ALL
$54.9B
| $2.44M | 0.62% |
+22,058
| New | +$2.44M |
|
32
Shell
SHEL
$210B
| $2.42M | 0.62% |
42,111
+12,614
| +43% | +$726K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.24M | 0.57% |
14,545
+564
| +4% | +$86.9K |
|
34
American Express
AXP
$230B
| $2.23M | 0.57% |
13,532
| – | – |
|
35
Lam Research
LRCX
$127B
| $2.19M | 0.56% |
41,380
+5,800
| +16% | +$307K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $2.12M | 0.54% |
10,015
+273
| +3% | +$57.9K |
|
37
Energy Transfer Partners
ET
$60.6B
| $2.08M | 0.53% |
166,723
+75,733
| +83% | +$944K |
|
38
Lockheed Martin
LMT
$107B
| $1.99M | 0.51% |
4,213
+699
| +20% | +$330K |
|
39
Vanguard S&P 500 ETF
VOO
$730B
| $1.98M | 0.5% |
5,266
+104
| +2% | +$39.1K |
|
40
Honeywell
HON
$137B
| $1.91M | 0.49% |
10,015
+2,331
| +30% | +$446K |
|
41
Walt Disney
DIS
$214B
| $1.75M | 0.44% |
17,499
-130
| -0.7% | -$13K |
|
42
Exxon Mobil
XOM
$479B
| $1.74M | 0.44% |
15,887
+9,189
| +137% | +$1.01M |
|
43
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.73M | 0.44% |
51,326
+7,315
| +17% | +$247K |
|
44
Home Depot
HD
$410B
| $1.73M | 0.44% |
5,873
+650
| +12% | +$192K |
|
45
Cisco
CSCO
$269B
| $1.71M | 0.44% |
32,778
+2,668
| +9% | +$139K |
|
46
Brookfield Renewable
BEP
$7.09B
| $1.7M | 0.43% |
53,885
+19,276
| +56% | +$607K |
|
47
Qualcomm
QCOM
$172B
| $1.62M | 0.41% |
12,666
+2,760
| +28% | +$352K |
|
48
First Horizon
FHN
$11.6B
| $1.51M | 0.38% |
84,670
+25,000
| +42% | +$445K |
|
49
Palo Alto Networks
PANW
$129B
| $1.45M | 0.37% |
14,504
+844
| +6% | +$84.3K |
|
50
Enbridge
ENB
$105B
| $1.42M | 0.36% |
37,312
+19,912
| +114% | +$760K |
|