FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+3.91%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+3.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
264
New
15
Increased
109
Reduced
69
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$3.98M |
| 2 |
Palo Alto Networks
PANW
|
$1.91M |
| 3 |
NVIDIA
NVDA
|
$1.77M |
| 4 |
Rithm Capital
RITM
|
$1.11M |
| 5 |
Antero Resources
AR
|
$911K |
Top Sells
| 1 |
Boeing
BA
|
$2M |
| 2 |
Enterprise Products Partners
EPD
|
$1.2M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$545K |
| 4 |
Apple
AAPL
|
$448K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$397K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Financials | 19.52% |
| 3 | Energy | 13.55% |
| 4 | Healthcare | 6.96% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $4.66M | 0.68% |
23,800
+220
| +0.9% | +$43.1K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $4.66M | 0.68% |
97,448
+1,165
| +1% | +$55.7K |
|
|
28
Lam Research
LRCX
$122B
| $4.42M | 0.65% |
61,218
+55,150
| +909% | +$3.98M |
|
29
Allstate
ALL
$53.8B
| $4.32M | 0.63% |
22,428
| – | – |
|
30
Deere & Co
DE
$129B
| $4.27M | 0.62% |
10,081
-25
| -0.2% | -$10.6K |
|
31
Alphabet (Google) Class A
GOOGL
$2.5T
| $4.07M | 0.59% |
21,509
+3,765
| +21% | +$713K |
|
32
Verizon
VZ
$185B
| $3.84M | 0.56% |
96,028
-2,889
| -3% | -$116K |
|
33
Oracle
ORCL
$630B
| $3.84M | 0.56% |
23,017
+150
| +0.7% | +$25K |
|
|
34
Palo Alto Networks
PANW
$126B
| $3.81M | 0.56% |
20,960
+10,500
| +100% | +$1.91M |
|
35
Shell
SHEL
$214B
| $3.78M | 0.55% |
60,316
-317
| -0.5% | -$19.9K |
|
36
Eli Lilly
LLY
$654B
| $3.77M | 0.55% |
4,890
+48
| +1% | +$37.1K |
|
37
AT&T
T
$209B
| $3.77M | 0.55% |
165,375
-2,071
| -1% | -$47.2K |
|
38
Cboe Global Markets
CBOE
$24.5B
| $3.68M | 0.54% |
18,824
| – | – |
|
|
39
Rithm Capital
RITM
$6.45B
| $3.59M | 0.52% |
331,243
+102,266
| +45% | +$1.11M |
|
40
CrowdStrike
CRWD
$103B
| $3.55M | 0.52% |
10,362
+350
| +3% | +$120K |
|
41
Qualcomm
QCOM
$168B
| $3.48M | 0.51% |
22,623
+100
| +0.4% | +$15.4K |
|
42
Exxon Mobil
XOM
$487B
| $3.21M | 0.47% |
29,824
+866
| +3% | +$93.2K |
|
43
Invesco QQQ Trust
QQQ
$358B
| $3.03M | 0.44% |
5,923
+457
| +8% | +$234K |
|
44
Lockheed Martin
LMT
$106B
| $2.84M | 0.41% |
5,851
+347
| +6% | +$169K |
|
45
Home Depot
HD
$404B
| $2.79M | 0.41% |
7,173
+204
| +3% | +$79.3K |
|
46
Kenvue
KVUE
$39.9B
| $2.63M | 0.38% |
123,397
-3,717
| -3% | -$79.4K |
|
47
Honeywell
HON
$137B
| $2.6M | 0.38% |
11,524
-409
| -3% | -$92.4K |
|
48
Costco
COST
$417B
| $2.46M | 0.36% |
2,681
+30
| +1% | +$27.5K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.46M | 0.36% |
55,750
+668
| +1% | +$29.4K |
|
50
Cisco
CSCO
$269B
| $2.45M | 0.36% |
41,344
-1,098
| -3% | -$65K |
|