FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$401K
3
+$372K
4
ARLP icon
Alliance Resource Partners
ARLP
+$365K
5
MU icon
Micron Technology
MU
+$320K

Top Sells

1
+$3.14M
2
+$2.65M
3
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$720K
5
V icon
Visa
V
+$572K

Sector Composition

1 Technology 26.89%
2 Financials 20.85%
3 Energy 14.89%
4 Healthcare 7.9%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.75M 0.72%
24,491
+691
T icon
27
AT&T
T
$188B
$4.7M 0.71%
166,241
+866
ALL icon
28
Allstate
ALL
$51.6B
$4.64M 0.71%
22,428
DE icon
29
Deere & Co
DE
$124B
$4.53M 0.69%
9,661
-420
LRCX icon
30
Lam Research
LRCX
$178B
$4.44M 0.67%
61,046
-172
AMAT icon
31
Applied Materials
AMAT
$179B
$4.43M 0.67%
30,542
-55
VZ icon
32
Verizon
VZ
$171B
$4.37M 0.66%
96,303
+275
SHEL icon
33
Shell
SHEL
$209B
$4.32M 0.66%
58,891
-1,425
CBOE icon
34
Cboe Global Markets
CBOE
$25.1B
$4.26M 0.65%
18,824
LLY icon
35
Eli Lilly
LLY
$720B
$4.02M 0.61%
4,872
-18
RITM icon
36
Rithm Capital
RITM
$5.74B
$3.89M 0.59%
339,414
+8,171
CRWD icon
37
CrowdStrike
CRWD
$122B
$3.69M 0.56%
10,457
+95
PANW icon
38
Palo Alto Networks
PANW
$141B
$3.6M 0.55%
21,105
+145
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.06T
$3.54M 0.54%
22,864
+1,355
QCOM icon
40
Qualcomm
QCOM
$176B
$3.45M 0.52%
22,444
-179
XOM icon
41
Exxon Mobil
XOM
$479B
$3.27M 0.5%
27,477
-2,347
ORCL icon
42
Oracle
ORCL
$830B
$3.17M 0.48%
22,642
-375
KVUE icon
43
Kenvue
KVUE
$29.3B
$2.93M 0.44%
122,179
-1,218
QQQ icon
44
Invesco QQQ Trust
QQQ
$384B
$2.87M 0.43%
6,110
+187
RTX icon
45
RTX Corp
RTX
$211B
$2.74M 0.42%
20,675
-215
HD icon
46
Home Depot
HD
$390B
$2.65M 0.4%
7,236
+63
LMT icon
47
Lockheed Martin
LMT
$116B
$2.57M 0.39%
5,755
-96
CSCO icon
48
Cisco
CSCO
$277B
$2.53M 0.38%
41,066
-278
HASI icon
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$2.52M 0.38%
86,192
-522
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.51M 0.38%
55,457
-293
1
2
3 4 5