FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+5.28%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+6.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
253
New
18
Increased
124
Reduced
57
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Broadcom
AVGO
|
$1.05M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$827K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$560K |
| 2 |
Intel
INTC
|
$548K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$252K |
| 4 |
Biogen
BIIB
|
$225K |
| 5 |
United Parcel Service
UPS
|
$207K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Financials | 18.6% |
| 3 | Energy | 12.91% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $2.47M | 0.37% |
11,933
+255
| +2% | +$52.7K |
|
52
RTX Corp
RTX
$212B
| $2.35M | 0.36% |
19,397
+588
| +3% | +$71.2K |
|
53
Costco
COST
$417B
| $2.35M | 0.36% |
2,651
-2
| -0.1% | -$1.77K |
|
54
Enbridge
ENB
$105B
| $2.31M | 0.35% |
56,919
+1,697
| +3% | +$68.9K |
|
55
Thermo Fisher Scientific
TMO
$182B
| $2.3M | 0.35% |
3,725
+51
| +1% | +$31.5K |
|
56
Cisco
CSCO
$269B
| $2.26M | 0.34% |
42,442
+607
| +1% | +$32.3K |
|
57
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.23M | 0.34% |
63,758
+1,515
| +2% | +$53.1K |
|
58
Plains All American Pipeline
PAA
$12.5B
| $2.18M | 0.33% |
125,557
+682
| +0.5% | +$11.8K |
|
59
iShares Expanded Tech Sector ETF
IGM
$8.46B
| $2.13M | 0.32% |
22,179
+387
| +2% | +$37.1K |
|
60
Brookfield Renewable
BEP
$7.1B
| $2.11M | 0.32% |
74,858
-1,018
| -1% | -$28.7K |
|
61
Pfizer
PFE
$141B
| $2.09M | 0.32% |
72,348
+2,456
| +4% | +$71.1K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.31% |
3
| – | – |
|
63
IBM
IBM
$223B
| $2.05M | 0.31% |
9,290
+82
| +0.9% | +$18.1K |
|
64
Kinder Morgan
KMI
$59.9B
| $2.02M | 0.31% |
91,576
+1,469
| +2% | +$32.5K |
|
|
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.98M | 0.3% |
152,229
+3,766
| +3% | +$48.9K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $1.96M | 0.3% |
10,910
+610
| +6% | +$109K |
|
67
Amgen
AMGN
$154B
| $1.89M | 0.29% |
5,862
+82
| +1% | +$26.4K |
|
68
Vanguard Total Stock Market ETF
VTI
$519B
| $1.85M | 0.28% |
6,537
+424
| +7% | +$120K |
|
69
Vistra
VST
$62.9B
| $1.74M | 0.26% |
14,707
+3,391
| +30% | +$402K |
|
70
First Solar
FSLR
$20.7B
| $1.7M | 0.26% |
6,822
-57
| -0.8% | -$14.2K |
|
71
LyondellBasell Industries
LYB
$17.7B
| $1.62M | 0.25% |
16,935
+636
| +4% | +$61K |
|
72
Bank of America
BAC
$372B
| $1.61M | 0.24% |
40,623
+453
| +1% | +$18K |
|
73
ASML
ASML
$283B
| $1.6M | 0.24% |
1,922
-16
| -0.8% | -$13.3K |
|
74
Abbott
ABT
$229B
| $1.6M | 0.24% |
14,039
+530
| +4% | +$60.4K |
|
75
Caterpillar
CAT
$194B
| $1.6M | 0.24% |
4,086
-100
| -2% | -$39.1K |
|