FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+4.9%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+17%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
241
New
35
Increased
138
Reduced
28
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Enterprise Products Partners
EPD
|
$5.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 4 |
Microsoft
MSFT
|
$4.55M |
| 5 |
AbbVie
ABBV
|
$3.14M |
Top Sells
| 1 |
Vistra
VST
|
$890K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$406K |
| 3 |
CVS Health
CVS
|
$400K |
| 4 |
Camping World
CWH
|
$293K |
| 5 |
Vail Resorts
MTN
|
$241K |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Financials | 17.37% |
| 3 | Energy | 13.16% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$417B
| $2.25M | 0.36% |
2,653
+150
| +6% | +$127K |
|
52
Home Depot
HD
$404B
| $2.24M | 0.36% |
6,499
+342
| +6% | +$118K |
|
53
Plains All American Pipeline
PAA
$12.5B
| $2.23M | 0.36% |
124,875
+24,321
| +24% | +$434K |
|
54
iShares Expanded Tech Sector ETF
IGM
$8.46B
| $2.06M | 0.33% |
21,792
-1,157
| -5% | -$109K |
|
55
Thermo Fisher Scientific
TMO
$182B
| $2.03M | 0.33% |
3,674
+431
| +13% | +$238K |
|
56
Cisco
CSCO
$269B
| $1.99M | 0.32% |
41,835
+2,956
| +8% | +$140K |
|
57
ASML
ASML
$283B
| $1.98M | 0.32% |
1,938
+139
| +8% | +$142K |
|
58
Enbridge
ENB
$105B
| $1.97M | 0.32% |
55,222
+8,439
| +18% | +$300K |
|
59
Pfizer
PFE
$141B
| $1.96M | 0.32% |
69,892
+1,427
| +2% | +$39.9K |
|
60
RTX Corp
RTX
$212B
| $1.89M | 0.31% |
18,809
+2,693
| +17% | +$270K |
|
61
Brookfield Renewable
BEP
$7.1B
| $1.88M | 0.3% |
75,876
+3,969
| +6% | +$98.3K |
|
|
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.86M | 0.3% |
148,463
+8,739
| +6% | +$109K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.3% |
3
| – | – |
|
64
Amgen
AMGN
$154B
| $1.81M | 0.29% |
5,780
+1,481
| +34% | +$463K |
|
65
Kinder Morgan
KMI
$59.9B
| $1.79M | 0.29% |
90,107
+15,682
| +21% | +$312K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $1.76M | 0.28% |
10,300
+38
| +0.4% | +$6.49K |
|
67
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.71M | 0.28% |
62,243
+3,405
| +6% | +$93.4K |
|
68
Vanguard Total Stock Market ETF
VTI
$519B
| $1.64M | 0.26% |
6,113
+3,735
| +157% | +$999K |
|
69
Bank of America
BAC
$372B
| $1.6M | 0.26% |
40,170
+2,201
| +6% | +$87.5K |
|
70
IBM
IBM
$223B
| $1.59M | 0.26% |
9,208
+2,075
| +29% | +$359K |
|
71
LyondellBasell Industries
LYB
$17.7B
| $1.56M | 0.25% |
16,299
+2,777
| +21% | +$266K |
|
72
First Solar
FSLR
$20.7B
| $1.55M | 0.25% |
6,879
+442
| +7% | +$99.7K |
|
73
Wells Fargo
WFC
$260B
| $1.52M | 0.25% |
25,580
+4,835
| +23% | +$287K |
|
74
Walt Disney
DIS
$210B
| $1.5M | 0.24% |
15,148
+1,817
| +14% | +$180K |
|
75
Abbott
ABT
$229B
| $1.4M | 0.23% |
13,509
+575
| +4% | +$59.7K |
|