FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+9.98%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+5.9%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
216
New
16
Increased
99
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$1.65M |
| 2 |
Enterprise Products Partners
EPD
|
$868K |
| 3 |
Amazon
AMZN
|
$803K |
| 4 |
Energy Transfer Partners
ET
|
$763K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$705K |
Top Sells
| 1 |
CME Group
CME
|
$16.9M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$543K |
| 3 |
Johnson & Johnson
JNJ
|
$527K |
| 4 |
Wells Fargo
WFC
|
$524K |
| 5 |
Apple
AAPL
|
$448K |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 19.87% |
| 3 | Energy | 12.58% |
| 4 | Healthcare | 8.53% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $4.22M | 0.79% |
10,264
+348
| +4% | +$143K |
|
|
27
Energy Transfer Partners
ET
$60.8B
| $4.16M | 0.78% |
264,481
+48,536
| +22% | +$763K |
|
28
Verizon
VZ
$186B
| $4.15M | 0.78% |
98,987
-10,486
| -10% | -$440K |
|
29
Allstate
ALL
$53.6B
| $3.82M | 0.72% |
22,058
| – | – |
|
30
Eli Lilly
LLY
$657B
| $3.8M | 0.72% |
4,887
+3
| +0.1% | +$2.33K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $3.63M | 0.68% |
7,552
+792
| +12% | +$381K |
|
32
Shell
SHEL
$215B
| $3.58M | 0.67% |
53,343
+723
| +1% | +$48.5K |
|
|
XIFR
33
XPLR Infrastructure, LP
XIFR
$996M
| $3.54M | 0.67% |
117,836
+4,617
| +4% | +$139K |
|
34
Cboe Global Markets
CBOE
$24.7B
| $3.45M | 0.65% |
18,774
-17
| -0.1% | -$3.12K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.31M | 0.62% |
18,140
+2,619
| +17% | +$478K |
|
36
CrowdStrike
CRWD
$106B
| $3.13M | 0.59% |
9,775
+343
| +4% | +$110K |
|
37
Qualcomm
QCOM
$173B
| $3.12M | 0.59% |
18,419
+10
| +0.1% | +$1.69K |
|
38
American Express
AXP
$231B
| $3.06M | 0.58% |
13,457
-225
| -2% | -$51.2K |
|
39
Oracle
ORCL
$635B
| $2.7M | 0.51% |
21,527
+30
| +0.1% | +$3.77K |
|
40
Kenvue
KVUE
$39.7B
| $2.63M | 0.5% |
122,634
-6,495
| -5% | -$139K |
|
41
Palo Alto Networks
PANW
$127B
| $2.6M | 0.49% |
9,137
+703
| +8% | +$200K |
|
42
Exxon Mobil
XOM
$487B
| $2.59M | 0.49% |
22,277
+1,302
| +6% | +$151K |
|
43
Rithm Capital
RITM
$6.57B
| $2.49M | 0.47% |
223,323
+15,400
| +7% | +$172K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.38M | 0.45% |
57,090
-413
| -0.7% | -$17.3K |
|
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.37M | 0.45% |
83,512
+690
| +0.8% | +$19.6K |
|
46
Home Depot
HD
$405B
| $2.36M | 0.45% |
6,157
+464
| +8% | +$178K |
|
47
Lockheed Martin
LMT
$106B
| $2.35M | 0.44% |
5,176
+179
| +4% | +$81.4K |
|
48
Honeywell
HON
$139B
| $2.22M | 0.42% |
10,836
+442
| +4% | +$90.7K |
|
|
49
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.98M | 0.37% |
22,949
+19,112
| +498% | +$1.65M |
|
50
Cisco
CSCO
$274B
| $1.94M | 0.37% |
38,879
-3,475
| -8% | -$173K |
|