FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Return
19.36%
This Quarter Return
-2.27%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$441M
AUM Growth
+$2.42M
(+0.55%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
210
New
4
Increased
100
Reduced
33
Closed
15
Top Buys
| 1 |
Kenvue
KVUE
|
$2.73M |
| 2 |
Apple
AAPL
|
$2.52M |
| 3 |
Enterprise Products Partners
EPD
|
$2.39M |
| 4 |
Microsoft
MSFT
|
$1.56M |
| 5 |
Mastercard
MA
|
$629K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.77M |
| 2 |
Estee Lauder
EL
|
$584K |
| 3 |
Hyatt Hotels
H
|
$573K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$478K |
| 5 |
3M
MMM
|
$298K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Financials | 22.4% |
| 3 | Energy | 12.19% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.66M | 0.38% |
56,606
+5,280
| +10% | +$155K |
|
52
Walt Disney
DIS
$213B
| $1.62M | 0.37% |
20,049
-45
| -0.2% | -$3.65K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.36% |
3
| – | – |
|
54
CrowdStrike
CRWD
$102B
| $1.58M | 0.36% |
9,437
+337
| +4% | +$56.4K |
|
55
iShares Expanded Tech Sector ETF
IGM
$8.66B
| $1.53M | 0.35% |
24,060
+2,940
| +14% | +$187K |
|
56
Plains All American Pipeline
PAA
$12.3B
| $1.43M | 0.32% |
93,022
+6,000
| +7% | +$91.9K |
|
57
Brookfield Renewable
BEP
$6.96B
| $1.42M | 0.32% |
65,092
+4,290
| +7% | +$93.3K |
|
58
CVS Health
CVS
$93.2B
| $1.39M | 0.32% |
19,917
+2,570
| +15% | +$179K |
|
59
Thermo Fisher Scientific
TMO
$181B
| $1.38M | 0.31% |
2,733
+215
| +9% | +$109K |
|
60
Costco
COST
$425B
| $1.34M | 0.3% |
2,369
+10
| +0.4% | +$5.65K |
|
|
DSL
61
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.32M | 0.3% |
112,326
+8,424
| +8% | +$98.7K |
|
62
Enbridge
ENB
$105B
| $1.3M | 0.3% |
39,287
+1,841
| +5% | +$61.1K |
|
63
AT&T
T
$211B
| $1.28M | 0.29% |
85,225
+8,791
| +12% | +$132K |
|
64
LyondellBasell Industries
LYB
$17.1B
| $1.28M | 0.29% |
13,489
+40
| +0.3% | +$3.79K |
|
65
Wells Fargo
WFC
$261B
| $1.22M | 0.28% |
29,785
+15,000
| +101% | +$613K |
|
66
Abbott
ABT
$232B
| $1.18M | 0.27% |
12,182
| – | – |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.13M | 0.26% |
19,197
+428
| +2% | +$25.2K |
|
68
Kinder Morgan
KMI
$59.6B
| $1.12M | 0.25% |
67,640
+5,809
| +9% | +$96.3K |
|
69
Comcast
CMCSA
$127B
| $1.12M | 0.25% |
25,218
+5,330
| +27% | +$236K |
|
70
RTX Corp
RTX
$212B
| $1.07M | 0.24% |
14,867
+1,245
| +9% | +$89.6K |
|
71
PepsiCo
PEP
$201B
| $1.03M | 0.23% |
6,107
| – | – |
|
72
ASML
ASML
$295B
| $1.03M | 0.23% |
1,752
-8
| -0.5% | -$4.71K |
|
73
Bank of America
BAC
$373B
| $1.03M | 0.23% |
37,650
-2,546
| -6% | -$69.7K |
|
74
Texas Pacific Land
TPL
$21B
| $1.03M | 0.23% |
1,695
| – | – |
|
75
Invesco QQQ Trust
QQQ
$365B
| $1.02M | 0.23% |
2,851
-50
| -2% | -$17.9K |
|