FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+4.9%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+17%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
241
New
35
Increased
138
Reduced
28
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Enterprise Products Partners
EPD
|
$5.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 4 |
Microsoft
MSFT
|
$4.55M |
| 5 |
AbbVie
ABBV
|
$3.14M |
Top Sells
| 1 |
Vistra
VST
|
$890K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$406K |
| 3 |
CVS Health
CVS
|
$400K |
| 4 |
Camping World
CWH
|
$293K |
| 5 |
Vail Resorts
MTN
|
$241K |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Financials | 17.37% |
| 3 | Energy | 13.16% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $4.9M | 0.79% |
21,157
+7,700
| +57% | +$1.78M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $4.57M | 0.74% |
92,429
+1,943
| +2% | +$96K |
|
28
Eli Lilly
LLY
$654B
| $4.41M | 0.71% |
4,868
-19
| -0.4% | -$17.2K |
|
29
Shell
SHEL
$214B
| $4.3M | 0.69% |
59,573
+6,230
| +12% | +$450K |
|
30
Qualcomm
QCOM
$168B
| $4.15M | 0.67% |
20,819
+2,400
| +13% | +$478K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $4.11M | 0.66% |
22,537
+4,397
| +24% | +$803K |
|
32
Verizon
VZ
$185B
| $4.09M | 0.66% |
99,163
+176
| +0.2% | +$7.26K |
|
33
Intel
INTC
$105B
| $4.05M | 0.65% |
130,727
-1,467
| -1% | -$45.4K |
|
34
Deere & Co
DE
$129B
| $3.87M | 0.63% |
10,356
+92
| +0.9% | +$34.4K |
|
35
CrowdStrike
CRWD
$103B
| $3.78M | 0.61% |
9,877
+102
| +1% | +$39.1K |
|
|
XIFR
36
XPLR Infrastructure, LP
XIFR
$989M
| $3.78M | 0.61% |
136,582
+18,746
| +16% | +$518K |
|
37
Allstate
ALL
$53.8B
| $3.58M | 0.58% |
22,428
+370
| +2% | +$59.1K |
|
38
Palo Alto Networks
PANW
$126B
| $3.54M | 0.57% |
10,457
+1,320
| +14% | +$447K |
|
39
AT&T
T
$209B
| $3.22M | 0.52% |
168,470
+82,970
| +97% | +$1.59M |
|
40
Cboe Global Markets
CBOE
$24.5B
| $3.19M | 0.52% |
18,774
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.08M | 0.5% |
16,917
+4,172
| +33% | +$760K |
|
42
Oracle
ORCL
$630B
| $3.07M | 0.5% |
21,727
+200
| +0.9% | +$28.2K |
|
43
Exxon Mobil
XOM
$487B
| $2.99M | 0.48% |
25,941
+3,664
| +16% | +$422K |
|
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.42B
| $2.6M | 0.42% |
87,822
+4,310
| +5% | +$128K |
|
45
Invesco QQQ Trust
QQQ
$358B
| $2.54M | 0.41% |
5,309
+1,855
| +54% | +$889K |
|
46
Lockheed Martin
LMT
$106B
| $2.54M | 0.41% |
5,434
+258
| +5% | +$121K |
|
47
Honeywell
HON
$137B
| $2.49M | 0.4% |
11,678
+842
| +8% | +$180K |
|
48
Rithm Capital
RITM
$6.45B
| $2.47M | 0.4% |
226,314
+2,991
| +1% | +$32.6K |
|
49
Kenvue
KVUE
$39.9B
| $2.37M | 0.38% |
130,366
+7,732
| +6% | +$141K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.27M | 0.37% |
51,870
-5,220
| -9% | -$228K |
|