FSA

Fort Sheridan Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.84M
3
+$1.06M
4
PANW icon
Palo Alto Networks
PANW
+$918K
5
USB icon
US Bancorp
USB
+$683K

Top Sells

1
+$746K
2
+$718K
3
+$433K
4
BA icon
Boeing
BA
+$433K
5
NVDA icon
NVIDIA
NVDA
+$408K

Sector Composition

1 Technology 30.75%
2 Financials 19.79%
3 Energy 11.15%
4 Communication Services 7.45%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
51
Dillards
DDS
$10.6B
$2.58M 0.34%
4,193
+278
XOM icon
52
Exxon Mobil
XOM
$487B
$2.48M 0.32%
21,953
-3,844
VST icon
53
Vistra
VST
$58.5B
$2.47M 0.32%
12,589
COST icon
54
Costco
COST
$409B
$2.46M 0.32%
2,663
+26
HON icon
55
Honeywell
HON
$123B
$2.45M 0.32%
11,661
+1
HD icon
56
Home Depot
HD
$352B
$2.39M 0.31%
5,909
+87
HASI icon
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$2.38M 0.31%
77,649
-8,302
IBM icon
58
IBM
IBM
$282B
$2.36M 0.31%
8,370
+22
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$2.3M 0.3%
11,809
+564
KMI icon
60
Kinder Morgan
KMI
$59.7B
$2.29M 0.3%
80,826
-4
INTC icon
61
Intel
INTC
$207B
$2.27M 0.3%
67,677
-6,939
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.3%
3
BAC icon
63
Bank of America
BAC
$388B
$2.19M 0.29%
42,525
-896
ABT icon
64
Abbott
ABT
$220B
$2.16M 0.28%
16,109
-414
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$2.1M 0.28%
17,467
+2,716
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$563B
$2.09M 0.27%
6,380
+576
PAA icon
67
Plains All American Pipeline
PAA
$12.3B
$2.04M 0.27%
119,358
-4,330
WFC icon
68
Wells Fargo
WFC
$271B
$2.03M 0.27%
24,270
+800
MGC icon
69
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$2M 0.26%
8,184
+1,300
BIP icon
70
Brookfield Infrastructure Partners
BIP
$16.7B
$1.99M 0.26%
60,437
-1,071
PWR icon
71
Quanta Services
PWR
$67.8B
$1.98M 0.26%
4,772
+118
AMGN icon
72
Amgen
AMGN
$182B
$1.95M 0.25%
6,895
+133
ASML icon
73
ASML
ASML
$430B
$1.94M 0.25%
2,006
-31
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$9.02B
$1.93M 0.25%
15,301
-5,699
KVUE icon
75
Kenvue
KVUE
$32.3B
$1.84M 0.24%
113,468
-4,130
1 2
3
4 5