FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+5.28%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+6.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
253
New
18
Increased
124
Reduced
57
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Broadcom
AVGO
|
$1.05M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$827K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$560K |
| 2 |
Intel
INTC
|
$548K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$252K |
| 4 |
Biogen
BIIB
|
$225K |
| 5 |
United Parcel Service
UPS
|
$207K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Financials | 18.6% |
| 3 | Energy | 12.91% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $5.08M | 0.77% |
96,283
+3,854
| +4% | +$204K |
|
27
Lam Research
LRCX
$122B
| $4.95M | 0.75% |
6,068
+18
| +0.3% | +$14.7K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $4.67M | 0.71% |
23,580
+1,043
| +5% | +$207K |
|
29
Verizon
VZ
$185B
| $4.44M | 0.67% |
98,917
-246
| -0.2% | -$11K |
|
30
Eli Lilly
LLY
$654B
| $4.29M | 0.65% |
4,842
-26
| -0.5% | -$23K |
|
31
Allstate
ALL
$53.8B
| $4.25M | 0.65% |
22,428
| – | – |
|
32
Deere & Co
DE
$129B
| $4.22M | 0.64% |
10,106
-250
| -2% | -$104K |
|
33
Shell
SHEL
$214B
| $4M | 0.61% |
60,633
+1,060
| +2% | +$69.9K |
|
34
Oracle
ORCL
$630B
| $3.9M | 0.59% |
22,867
+1,140
| +5% | +$194K |
|
35
Cboe Global Markets
CBOE
$24.5B
| $3.86M | 0.59% |
18,824
+50
| +0.3% | +$10.2K |
|
36
Qualcomm
QCOM
$168B
| $3.83M | 0.58% |
22,523
+1,704
| +8% | +$290K |
|
37
AT&T
T
$209B
| $3.68M | 0.56% |
167,446
-1,024
| -0.6% | -$22.5K |
|
38
Palo Alto Networks
PANW
$126B
| $3.58M | 0.54% |
10,460
+3
| +0% | +$1.03K |
|
39
Exxon Mobil
XOM
$487B
| $3.39M | 0.52% |
28,958
+3,017
| +12% | +$354K |
|
40
Lockheed Martin
LMT
$106B
| $3.22M | 0.49% |
5,504
+70
| +1% | +$40.9K |
|
|
XIFR
41
XPLR Infrastructure, LP
XIFR
$989M
| $3.21M | 0.49% |
116,306
-20,276
| -15% | -$560K |
|
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.42B
| $3.09M | 0.47% |
89,583
+1,761
| +2% | +$60.7K |
|
43
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.94M | 0.45% |
17,744
+827
| +5% | +$137K |
|
44
Kenvue
KVUE
$39.9B
| $2.94M | 0.45% |
127,114
-3,252
| -2% | -$75.2K |
|
45
Home Depot
HD
$404B
| $2.82M | 0.43% |
6,969
+470
| +7% | +$190K |
|
46
CrowdStrike
CRWD
$103B
| $2.81M | 0.43% |
10,012
+135
| +1% | +$37.9K |
|
47
Invesco QQQ Trust
QQQ
$358B
| $2.67M | 0.4% |
5,466
+157
| +3% | +$76.6K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.64M | 0.4% |
55,082
+3,212
| +6% | +$154K |
|
49
Rithm Capital
RITM
$6.45B
| $2.6M | 0.39% |
228,977
+2,663
| +1% | +$30.2K |
|
|
50
Intel
INTC
$105B
| $2.52M | 0.38% |
107,353
-23,374
| -18% | -$548K |
|