FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+3.91%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+3.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
264
New
15
Increased
109
Reduced
69
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$3.98M |
| 2 |
Palo Alto Networks
PANW
|
$1.91M |
| 3 |
NVIDIA
NVDA
|
$1.77M |
| 4 |
Rithm Capital
RITM
|
$1.11M |
| 5 |
Antero Resources
AR
|
$911K |
Top Sells
| 1 |
Boeing
BA
|
$2M |
| 2 |
Enterprise Products Partners
EPD
|
$1.2M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$545K |
| 4 |
Apple
AAPL
|
$448K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$397K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Financials | 19.52% |
| 3 | Energy | 13.55% |
| 4 | Healthcare | 6.96% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.42M | 0.35% |
20,890
+1,493
| +8% | +$173K |
|
52
Enbridge
ENB
$105B
| $2.42M | 0.35% |
56,970
+51
| +0.1% | +$2.16K |
|
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.42B
| $2.33M | 0.34% |
86,714
-2,869
| -3% | -$77K |
|
54
iShares Expanded Tech Sector ETF
IGM
$8.46B
| $2.26M | 0.33% |
22,184
+5
| +0% | +$510 |
|
55
Kinder Morgan
KMI
$59.9B
| $2.26M | 0.33% |
82,624
-8,952
| -10% | -$245K |
|
56
Plains All American Pipeline
PAA
$12.5B
| $2.14M | 0.31% |
125,567
+10
| +0% | +$171 |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.3% |
3
| – | – |
|
58
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.03M | 0.3% |
63,758
| – | – |
|
59
Vistra
VST
$62.9B
| $2.02M | 0.29% |
14,659
-48
| -0.3% | -$6.62K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $2.02M | 0.29% |
11,322
+412
| +4% | +$73.4K |
|
61
Thermo Fisher Scientific
TMO
$182B
| $1.99M | 0.29% |
3,821
+96
| +3% | +$49.9K |
|
62
Pfizer
PFE
$141B
| $1.93M | 0.28% |
72,718
+370
| +0.5% | +$9.82K |
|
63
Dillards
DDS
$8.38B
| $1.91M | 0.28% |
4,420
+1,018
| +30% | +$440K |
|
64
Bank of America
BAC
$372B
| $1.91M | 0.28% |
43,375
+2,752
| +7% | +$121K |
|
|
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.9M | 0.28% |
150,963
-1,266
| -0.8% | -$15.9K |
|
66
IBM
IBM
$223B
| $1.87M | 0.27% |
8,497
-793
| -9% | -$174K |
|
67
Intel
INTC
$105B
| $1.85M | 0.27% |
92,337
-15,016
| -14% | -$301K |
|
68
Amgen
AMGN
$154B
| $1.77M | 0.26% |
6,778
+916
| +16% | +$239K |
|
69
Abbott
ABT
$229B
| $1.76M | 0.26% |
15,539
+1,500
| +11% | +$170K |
|
70
Broadcom
AVGO
$1.39T
| $1.75M | 0.26% |
7,558
+828
| +12% | +$192K |
|
71
Vanguard Total Stock Market ETF
VTI
$519B
| $1.75M | 0.26% |
6,037
-500
| -8% | -$145K |
|
72
Brookfield Renewable
BEP
$7.1B
| $1.72M | 0.25% |
75,274
+416
| +0.6% | +$9.48K |
|
73
Wells Fargo
WFC
$260B
| $1.68M | 0.25% |
23,980
-775
| -3% | -$54.4K |
|
74
Texas Pacific Land
TPL
$22.1B
| $1.68M | 0.24% |
1,515
| – | – |
|
75
Tesla
TSLA
$1.06T
| $1.61M | 0.24% |
3,992
+423
| +12% | +$171K |
|