FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+12.3%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
213
New
18
Increased
88
Reduced
64
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.5M |
| 2 |
Enterprise Products Partners
EPD
|
$1.37M |
| 3 |
Blackstone
BX
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$951K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$924K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$971K |
| 2 |
Pfizer
PFE
|
$703K |
| 3 |
Camping World
CWH
|
$644K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$584K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$496K |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 22.39% |
| 3 | Energy | 11.59% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $4.13M | 0.82% |
109,473
+4,501
| +4% | +$170K |
|
27
Deere & Co
DE
$129B
| $3.97M | 0.79% |
9,916
+972
| +11% | +$389K |
|
28
Shell
SHEL
$214B
| $3.46M | 0.69% |
52,620
+598
| +1% | +$39.3K |
|
|
XIFR
29
XPLR Infrastructure, LP
XIFR
$985M
| $3.44M | 0.69% |
113,219
+30,394
| +37% | +$924K |
|
30
Cboe Global Markets
CBOE
$24.4B
| $3.36M | 0.67% |
18,791
+17
| +0.1% | +$3.04K |
|
31
Allstate
ALL
$53.4B
| $3.09M | 0.62% |
22,058
| – | – |
|
32
Energy Transfer Partners
ET
$60.8B
| $2.98M | 0.59% |
215,945
+11,872
| +6% | +$164K |
|
33
Vanguard S&P 500 ETF
VOO
$715B
| $2.95M | 0.59% |
6,760
+1,027
| +18% | +$449K |
|
34
Eli Lilly
LLY
$653B
| $2.85M | 0.57% |
4,884
-227
| -4% | -$132K |
|
35
Kenvue
KVUE
$39.7B
| $2.78M | 0.55% |
129,129
-6,579
| -5% | -$142K |
|
36
Qualcomm
QCOM
$168B
| $2.66M | 0.53% |
18,409
+1,065
| +6% | +$154K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $2.64M | 0.53% |
15,521
+717
| +5% | +$122K |
|
38
American Express
AXP
$227B
| $2.56M | 0.51% |
13,682
| – | – |
|
39
Palo Alto Networks
PANW
$127B
| $2.49M | 0.5% |
8,434
-51
| -0.6% | -$15K |
|
40
CrowdStrike
CRWD
$103B
| $2.41M | 0.48% |
9,432
-5
| -0.1% | -$1.28K |
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.36M | 0.47% |
57,503
-14,198
| -20% | -$584K |
|
|
42
Pfizer
PFE
$141B
| $2.34M | 0.47% |
81,157
-24,432
| -23% | -$703K |
|
|
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $2.28M | 0.46% |
82,822
-35,210
| -30% | -$971K |
|
44
Oracle
ORCL
$628B
| $2.27M | 0.45% |
21,497
+490
| +2% | +$51.7K |
|
45
Lockheed Martin
LMT
$106B
| $2.26M | 0.45% |
4,997
-226
| -4% | -$102K |
|
46
Rithm Capital
RITM
$6.44B
| $2.22M | 0.44% |
207,923
+8,500
| +4% | +$90.8K |
|
47
Honeywell
HON
$137B
| $2.18M | 0.44% |
10,394
-2,122
| -17% | -$445K |
|
48
Cisco
CSCO
$269B
| $2.14M | 0.43% |
42,354
-643
| -1% | -$32.5K |
|
49
Exxon Mobil
XOM
$489B
| $2.1M | 0.42% |
20,975
+5,025
| +32% | +$502K |
|
50
Home Depot
HD
$405B
| $1.97M | 0.39% |
5,693
+4
| +0.1% | +$1.39K |
|