FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-2.27%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+0.55%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
210
New
4
Increased
100
Reduced
33
Closed
15
Top Buys
| 1 |
Kenvue
KVUE
|
$2.73M |
| 2 |
Apple
AAPL
|
$2.52M |
| 3 |
Enterprise Products Partners
EPD
|
$2.39M |
| 4 |
Microsoft
MSFT
|
$1.56M |
| 5 |
Mastercard
MA
|
$629K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.77M |
| 2 |
Estee Lauder
EL
|
$584K |
| 3 |
Hyatt Hotels
H
|
$573K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$478K |
| 5 |
3M
MMM
|
$298K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Financials | 22.4% |
| 3 | Energy | 12.19% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $3.4M | 0.77% |
104,972
+7,303
| +7% | +$237K |
|
27
Deere & Co
DE
$127B
| $3.38M | 0.77% |
8,944
+490
| +6% | +$185K |
|
28
Lam Research
LRCX
$124B
| $3.37M | 0.76% |
53,790
+6,560
| +14% | +$411K |
|
29
Shell
SHEL
$211B
| $3.35M | 0.76% |
52,022
+7,396
| +17% | +$476K |
|
30
Cboe Global Markets
CBOE
$24.6B
| $2.93M | 0.67% |
18,774
| – | – |
|
31
Energy Transfer Partners
ET
$60.3B
| $2.86M | 0.65% |
204,073
+28,875
| +16% | +$405K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.81M | 0.64% |
71,701
+702
| +1% | +$27.5K |
|
33
Eli Lilly
LLY
$661B
| $2.75M | 0.62% |
5,111
-80
| -2% | -$43K |
|
|
34
Kenvue
KVUE
$39.2B
| $2.73M | 0.62% |
+135,708
| New | +$2.73M |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.5M | 0.57% |
118,032
+7,265
| +7% | +$154K |
|
|
XIFR
36
XPLR Infrastructure, LP
XIFR
$975M
| $2.46M | 0.56% |
82,825
+6,793
| +9% | +$202K |
|
37
Allstate
ALL
$53.9B
| $2.46M | 0.56% |
22,058
| – | – |
|
38
Honeywell
HON
$136B
| $2.31M | 0.52% |
12,516
+1,277
| +11% | +$236K |
|
39
Cisco
CSCO
$268B
| $2.31M | 0.52% |
42,997
+5,691
| +15% | +$306K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.3M | 0.52% |
14,804
+29
| +0.2% | +$4.51K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $2.25M | 0.51% |
5,733
+278
| +5% | +$109K |
|
42
Oracle
ORCL
$628B
| $2.23M | 0.5% |
21,007
+4,715
| +29% | +$499K |
|
43
Lockheed Martin
LMT
$105B
| $2.14M | 0.48% |
5,223
+466
| +10% | +$191K |
|
44
American Express
AXP
$225B
| $2.04M | 0.46% |
13,682
+150
| +1% | +$22.4K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.99M | 0.45% |
15,217
+1,969
| +15% | +$258K |
|
46
Palo Alto Networks
PANW
$128B
| $1.99M | 0.45% |
16,970
+1,914
| +13% | +$224K |
|
47
Qualcomm
QCOM
$170B
| $1.93M | 0.44% |
17,344
+1,778
| +11% | +$197K |
|
48
Exxon Mobil
XOM
$477B
| $1.88M | 0.43% |
15,950
+37
| +0.2% | +$4.35K |
|
49
Rithm Capital
RITM
$6.55B
| $1.85M | 0.42% |
199,423
+25,280
| +15% | +$235K |
|
50
Home Depot
HD
$406B
| $1.72M | 0.39% |
5,689
+16
| +0.3% | +$4.84K |
|