FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Return
19.36%
This Quarter Return
+9.48%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$394M
AUM Growth
+$86.4M
(+28%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
198
New
16
Increased
117
Reduced
19
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$6.37M |
| 2 |
Enterprise Products Partners
EPD
|
$4.13M |
| 3 |
Oneok
OKE
|
$3.74M |
| 4 |
Apple
AAPL
|
$3.25M |
| 5 |
Procter & Gamble
PG
|
$3.04M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.31M |
| 2 |
Tesla
TSLA
|
$215K |
| 3 |
Morgan Stanley
MS
|
$214K |
| 4 |
Aon
AON
|
$203K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$86.4K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 23.19% |
| 3 | Energy | 11.59% |
| 4 | Healthcare | 10.18% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.4M | 0.35% |
3
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.38M | 0.35% |
13,268
+685
| +5% | +$71.1K |
|
53
AT&T
T
$211B
| $1.34M | 0.34% |
69,810
+31,066
| +80% | +$598K |
|
54
Rithm Capital
RITM
$6.58B
| $1.28M | 0.33% |
160,043
+5,500
| +4% | +$44K |
|
55
First Solar
FSLR
$21.4B
| $1.24M | 0.32% |
5,705
+153
| +3% | +$33.3K |
|
56
CrowdStrike
CRWD
$102B
| $1.24M | 0.31% |
9,000
| – | – |
|
57
Abbott
ABT
$232B
| $1.23M | 0.31% |
12,182
+9,250
| +315% | +$937K |
|
58
LyondellBasell Industries
LYB
$17.1B
| $1.23M | 0.31% |
13,082
+3,485
| +36% | +$327K |
|
59
RTX Corp
RTX
$212B
| $1.21M | 0.31% |
12,401
+1,101
| +10% | +$108K |
|
60
iShares Expanded Tech Sector ETF
IGM
$8.66B
| $1.19M | 0.3% |
21,114
+3,186
| +18% | +$180K |
|
61
Thermo Fisher Scientific
TMO
$181B
| $1.19M | 0.3% |
2,058
+12
| +0.6% | +$6.92K |
|
62
Costco
COST
$425B
| $1.17M | 0.3% |
2,359
+18
| +0.8% | +$8.94K |
|
63
Bank of America
BAC
$373B
| $1.15M | 0.29% |
40,196
+670
| +2% | +$19.2K |
|
|
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.14M | 0.29% |
100,248
+24,160
| +32% | +$275K |
|
65
PepsiCo
PEP
$202B
| $1.11M | 0.28% |
6,107
-38
| -0.6% | -$6.93K |
|
66
ASML
ASML
$295B
| $1.1M | 0.28% |
1,622
+56
| +4% | +$38.1K |
|
67
Oracle
ORCL
$622B
| $1.08M | 0.27% |
11,592
-62
| -0.5% | -$5.76K |
|
68
General Motors
GM
$55.1B
| $1.07M | 0.27% |
29,114
+3,220
| +12% | +$118K |
|
69
Ford
F
$46.2B
| $1.07M | 0.27% |
84,559
+4,193
| +5% | +$52.8K |
|
70
CVS Health
CVS
$93.3B
| $1.02M | 0.26% |
13,788
+2,750
| +25% | +$204K |
|
71
VanEck Gold Miners ETF
GDX
$19.3B
| $1.02M | 0.26% |
31,646
+598
| +2% | +$19.3K |
|
72
Plains All American Pipeline
PAA
$12.3B
| $1.02M | 0.26% |
82,022
+17,867
| +28% | +$223K |
|
73
Eli Lilly
LLY
$663B
| $1.02M | 0.26% |
2,957
+867
| +41% | +$298K |
|
74
Kinder Morgan
KMI
$59.6B
| $1.01M | 0.26% |
57,672
+13,103
| +29% | +$229K |
|
75
Truist Financial
TFC
$60B
| $996K | 0.25% |
29,196
+11,582
| +66% | +$395K |
|