FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-0.97%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-3.8%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
258
New
13
Increased
84
Reduced
102
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$462K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$401K |
| 3 |
Amazon
AMZN
|
$372K |
| 4 |
Alliance Resource Partners
ARLP
|
$365K |
| 5 |
Micron Technology
MU
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$3.14M |
| 2 |
Microsoft
MSFT
|
$2.65M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.52M |
| 4 |
JPMorgan Chase
JPM
|
$720K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.75M | 0.72% | 24,491 +691 | +3% | +$134K |
|
27
AT&T
T
$209B
| $4.7M | 0.71% | 166,241 +866 | +0.5% | +$24.5K |
|
28
Allstate
ALL
$53.6B
| $4.64M | 0.71% | 22,428 | – | – |
|
29
Deere & Co
DE
$129B
| $4.53M | 0.69% | 9,661 -420 | -4% | -$197K |
|
30
Lam Research
LRCX
$127B
| $4.44M | 0.67% | 61,046 -172 | -0.3% | -$12.5K |
|
31
Applied Materials
AMAT
$128B
| $4.43M | 0.67% | 30,542 -55 | -0.2% | -$7.98K |
|
32
Verizon
VZ
$186B
| $4.37M | 0.66% | 96,303 +275 | +0.3% | +$12.5K |
|
33
Shell
SHEL
$215B
| $4.32M | 0.66% | 58,891 -1,425 | -2% | -$104K |
|
34
Cboe Global Markets
CBOE
$24.7B
| $4.26M | 0.65% | 18,824 | – | – |
|
35
Eli Lilly
LLY
$657B
| $4.02M | 0.61% | 4,872 -18 | -0.4% | -$14.9K |
|
36
Rithm Capital
RITM
$6.57B
| $3.89M | 0.59% | 339,414 +8,171 | +2% | +$93.6K |
|
37
CrowdStrike
CRWD
$106B
| $3.69M | 0.56% | 10,457 +95 | +0.9% | +$33.5K |
|
38
Palo Alto Networks
PANW
$127B
| $3.6M | 0.55% | 21,105 +145 | +0.7% | +$24.7K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 0.54% | 22,864 +1,355 | +6% | +$210K |
|
40
Qualcomm
QCOM
$173B
| $3.45M | 0.52% | 22,444 -179 | -0.8% | -$27.5K |
|
41
Exxon Mobil
XOM
$487B
| $3.27M | 0.5% | 27,477 -2,347 | -8% | -$279K |
|
42
Oracle
ORCL
$635B
| $3.17M | 0.48% | 22,642 -375 | -2% | -$52.4K |
|
43
Kenvue
KVUE
$39.7B
| $2.93M | 0.44% | 122,179 -1,218 | -1% | -$29.2K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $2.87M | 0.43% | 6,110 +187 | +3% | +$87.7K |
|
45
RTX Corp
RTX
$212B
| $2.74M | 0.42% | 20,675 -215 | -1% | -$28.5K |
|
46
Home Depot
HD
$405B
| $2.65M | 0.4% | 7,236 +63 | +0.9% | +$23.1K |
|
47
Lockheed Martin
LMT
$106B
| $2.57M | 0.39% | 5,755 -96 | -2% | -$42.9K |
|
48
Cisco
CSCO
$274B
| $2.53M | 0.38% | 41,066 -278 | -0.7% | -$17.2K |
|
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.52M | 0.38% | 86,192 -522 | -0.6% | -$15.3K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.51M | 0.38% | 55,457 -293 | -0.5% | -$13.3K |
|