FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+10.18%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+6.6%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
261
New
13
Increased
61
Reduced
113
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 2 |
NVIDIA
NVDA
|
$998K |
| 3 |
Oneok
OKE
|
$916K |
| 4 |
Pfizer
PFE
|
$629K |
| 5 |
Vanguard Growth ETF
VUG
|
$460K |
Top Sells
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Microsoft
MSFT
|
$962K |
| 3 |
Union Pacific
UNP
|
$684K |
| 4 |
Home Depot
HD
|
$518K |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$489K |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Financials | 20.68% |
| 3 | Energy | 12.48% |
| 4 | Healthcare | 6.7% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $2.55M | 0.36% |
56,188
+177
| +0.3% | +$8.02K |
|
52
Kenvue
KVUE
$39.7B
| $2.46M | 0.35% |
117,598
-4,581
| -4% | -$95.9K |
|
53
IBM
IBM
$227B
| $2.46M | 0.35% |
8,348
-100
| -1% | -$29.5K |
|
54
Vistra
VST
$64.1B
| $2.44M | 0.35% |
12,589
+430
| +4% | +$83.3K |
|
55
Kinder Morgan
KMI
$60B
| $2.38M | 0.34% |
80,830
+2,072
| +3% | +$60.9K |
|
56
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.36M | 0.34% |
21,000
-23
| -0.1% | -$2.58K |
|
57
Broadcom
AVGO
$1.4T
| $2.32M | 0.33% |
8,430
+188
| +2% | +$51.8K |
|
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.31M | 0.33% |
85,951
-241
| -0.3% | -$6.47K |
|
59
Plains All American Pipeline
PAA
$12.7B
| $2.27M | 0.32% |
123,688
| – | – |
|
60
Abbott
ABT
$231B
| $2.25M | 0.32% |
16,523
+67
| +0.4% | +$9.11K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.31% |
3
| – | – |
|
|
62
Vanguard Growth ETF
VUG
$185B
| $2.16M | 0.31% |
4,930
+1,049
| +27% | +$460K |
|
|
63
Home Depot
HD
$405B
| $2.13M | 0.3% |
5,822
-1,414
| -20% | -$518K |
|
64
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.06M | 0.29% |
61,508
| – | – |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.06M | 0.29% |
11,245
-910
| -7% | -$166K |
|
66
Bank of America
BAC
$376B
| $2.05M | 0.29% |
43,421
+44
| +0.1% | +$2.08K |
|
67
Amgen
AMGN
$155B
| $1.89M | 0.27% |
6,762
-185
| -3% | -$51.7K |
|
68
Wells Fargo
WFC
$263B
| $1.88M | 0.27% |
23,470
-95
| -0.4% | -$7.61K |
|
69
Boston Scientific
BSX
$156B
| $1.87M | 0.27% |
17,417
-7
| -0% | -$752 |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $1.76M | 0.25% |
5,804
-279
| -5% | -$84.8K |
|
71
Brookfield Renewable
BEP
$7.2B
| $1.76M | 0.25% |
69,138
-5,738
| -8% | -$146K |
|
72
Quanta Services
PWR
$56.3B
| $1.76M | 0.25% |
4,654
+122
| +3% | +$46.1K |
|
73
Nutanix
NTNX
$18B
| $1.73M | 0.25% |
22,573
| – | – |
|
74
Intel
INTC
$107B
| $1.67M | 0.24% |
74,616
-11,065
| -13% | -$248K |
|
75
Dillards
DDS
$8.31B
| $1.64M | 0.23% |
3,915
-214
| -5% | -$89.4K |
|