FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Return
19.36%
This Quarter Return
+7.71%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$438M
AUM Growth
+$44.4M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
209
New
14
Increased
100
Reduced
32
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.02M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
Eli Lilly
LLY
|
$1.05M |
| 4 |
Enterprise Products Partners
EPD
|
$915K |
| 5 |
Oracle
ORCL
|
$560K |
Top Sells
| 1 |
Nordson
NDSN
|
$756K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$385K |
| 3 |
NVIDIA
NVDA
|
$322K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$270K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$248K |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 21.26% |
| 3 | Energy | 10.82% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rithm Capital
RITM
$6.59B
| $1.63M | 0.37% |
174,143
+14,100
| +9% | +$132K |
|
52
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.59M | 0.36% |
13,248
-20
| -0.2% | -$2.39K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.55M | 0.35% |
3
| – | – |
|
54
Enbridge
ENB
$105B
| $1.39M | 0.32% |
37,446
+134
| +0.4% | +$4.98K |
|
55
iShares Expanded Tech Sector ETF
IGM
$8.66B
| $1.38M | 0.32% |
21,120
+6
| +0% | +$393 |
|
56
CrowdStrike
CRWD
$102B
| $1.34M | 0.31% |
9,100
+100
| +1% | +$14.7K |
|
57
RTX Corp
RTX
$212B
| $1.33M | 0.3% |
13,622
+1,221
| +10% | +$120K |
|
58
Abbott
ABT
$232B
| $1.33M | 0.3% |
12,182
| – | – |
|
59
Thermo Fisher Scientific
TMO
$181B
| $1.31M | 0.3% |
2,518
+460
| +22% | +$240K |
|
60
ASML
ASML
$296B
| $1.28M | 0.29% |
1,760
+138
| +9% | +$100K |
|
61
Costco
COST
$425B
| $1.27M | 0.29% |
2,359
| – | – |
|
|
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.24M | 0.28% |
103,902
+3,654
| +4% | +$43.5K |
|
63
LyondellBasell Industries
LYB
$17.1B
| $1.24M | 0.28% |
13,449
+367
| +3% | +$33.7K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.23M | 0.28% |
18,769
+5,090
| +37% | +$333K |
|
65
Plains All American Pipeline
PAA
$12.3B
| $1.23M | 0.28% |
87,022
+5,000
| +6% | +$70.5K |
|
66
AT&T
T
$211B
| $1.22M | 0.28% |
76,434
+6,624
| +9% | +$106K |
|
67
CVS Health
CVS
$93.2B
| $1.2M | 0.27% |
17,347
+3,559
| +26% | +$246K |
|
68
Camping World
CWH
$1.07B
| $1.16M | 0.26% |
38,460
-1,267
| -3% | -$38.1K |
|
69
Bank of America
BAC
$373B
| $1.15M | 0.26% |
40,196
| – | – |
|
70
Ford
F
$46.2B
| $1.14M | 0.26% |
75,559
-9,000
| -11% | -$136K |
|
71
PepsiCo
PEP
$201B
| $1.13M | 0.26% |
6,107
| – | – |
|
72
First Solar
FSLR
$21.4B
| $1.1M | 0.25% |
5,800
+95
| +2% | +$18.1K |
|
73
General Motors
GM
$55.1B
| $1.1M | 0.25% |
28,564
-550
| -2% | -$21.2K |
|
74
Invesco QQQ Trust
QQQ
$365B
| $1.07M | 0.24% |
2,901
+35
| +1% | +$12.9K |
|
75
Kinder Morgan
KMI
$59.6B
| $1.06M | 0.24% |
61,831
+4,159
| +7% | +$71.6K |
|