FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+7.71%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
209
New
14
Increased
100
Reduced
32
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.02M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
Eli Lilly
LLY
|
$1.05M |
| 4 |
Enterprise Products Partners
EPD
|
$915K |
| 5 |
Oracle
ORCL
|
$560K |
Top Sells
| 1 |
Nordson
NDSN
|
$756K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$385K |
| 3 |
NVIDIA
NVDA
|
$322K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$270K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$248K |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 21.26% |
| 3 | Energy | 10.82% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $3.56M | 0.81% |
24,654
+2,795
| +13% | +$404K |
|
27
Deere & Co
DE
$127B
| $3.43M | 0.78% |
8,454
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.09M | 0.71% |
10,782
+767
| +8% | +$220K |
|
29
Lam Research
LRCX
$124B
| $3.04M | 0.69% |
47,230
+5,850
| +14% | +$376K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.89M | 0.66% |
70,999
+5,660
| +9% | +$230K |
|
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.77M | 0.63% |
110,767
+2,840
| +3% | +$71K |
|
32
Shell
SHEL
$211B
| $2.69M | 0.61% |
44,626
+2,515
| +6% | +$152K |
|
33
Cboe Global Markets
CBOE
$24.6B
| $2.59M | 0.59% |
18,774
| – | – |
|
|
34
Eli Lilly
LLY
$661B
| $2.43M | 0.56% |
5,191
+2,234
| +76% | +$1.05M |
|
35
Allstate
ALL
$53.9B
| $2.41M | 0.55% |
22,058
| – | – |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.4M | 0.55% |
14,775
+230
| +2% | +$37.4K |
|
37
American Express
AXP
$225B
| $2.36M | 0.54% |
13,532
| – | – |
|
38
Honeywell
HON
$136B
| $2.33M | 0.53% |
11,239
+1,224
| +12% | +$254K |
|
39
Energy Transfer Partners
ET
$60.3B
| $2.23M | 0.51% |
175,198
+8,475
| +5% | +$108K |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $2.22M | 0.51% |
5,455
+189
| +4% | +$77K |
|
41
Lockheed Martin
LMT
$105B
| $2.19M | 0.5% |
4,757
+544
| +13% | +$250K |
|
|
42
Oracle
ORCL
$628B
| $1.94M | 0.44% |
16,292
+4,700
| +41% | +$560K |
|
43
Cisco
CSCO
$268B
| $1.93M | 0.44% |
37,306
+4,528
| +14% | +$234K |
|
44
Palo Alto Networks
PANW
$128B
| $1.92M | 0.44% |
15,056
+552
| +4% | +$70.5K |
|
45
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.87M | 0.43% |
51,326
| – | – |
|
46
Qualcomm
QCOM
$170B
| $1.85M | 0.42% |
15,566
+2,900
| +23% | +$345K |
|
47
Walt Disney
DIS
$211B
| $1.79M | 0.41% |
20,094
+2,595
| +15% | +$232K |
|
48
Brookfield Renewable
BEP
$7B
| $1.79M | 0.41% |
60,802
+6,917
| +13% | +$204K |
|
49
Home Depot
HD
$406B
| $1.76M | 0.4% |
5,673
-200
| -3% | -$62.1K |
|
50
Exxon Mobil
XOM
$477B
| $1.71M | 0.39% |
15,913
+26
| +0.2% | +$2.79K |
|