FSA

Fort Sheridan Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.84M
3
+$1.06M
4
PANW icon
Palo Alto Networks
PANW
+$918K
5
USB icon
US Bancorp
USB
+$683K

Top Sells

1
+$746K
2
+$718K
3
+$433K
4
BA icon
Boeing
BA
+$433K
5
NVDA icon
NVIDIA
NVDA
+$408K

Sector Composition

1 Technology 30.75%
2 Financials 19.79%
3 Energy 11.15%
4 Communication Services 7.45%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$162B
$1.82M 0.24%
2,957
+122
BEP icon
77
Brookfield Renewable
BEP
$7.88B
$1.76M 0.23%
68,410
-728
CAT icon
78
Caterpillar
CAT
$274B
$1.72M 0.22%
3,596
-125
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.71M 0.22%
53,452
+5,268
BSX icon
80
Boston Scientific
BSX
$146B
$1.7M 0.22%
17,435
+18
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$700B
$1.62M 0.21%
2,439
+629
NTNX icon
82
Nutanix
NTNX
$12.8B
$1.55M 0.2%
20,823
-1,750
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$1.54M 0.2%
3,180
+14
FSLR icon
84
First Solar
FSLR
$27.4B
$1.49M 0.2%
6,759
+22
GE icon
85
GE Aerospace
GE
$304B
$1.42M 0.19%
4,704
-112
EQT icon
86
EQT Corp
EQT
$37.8B
$1.37M 0.18%
25,135
+5,109
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.37M 0.18%
3,400
+774
ITRI icon
88
Itron
ITRI
$4.39B
$1.34M 0.17%
10,726
+1
GDX icon
89
VanEck Gold Miners ETF
GDX
$23.9B
$1.33M 0.17%
17,378
TPL icon
90
Texas Pacific Land
TPL
$20.6B
$1.31M 0.17%
1,401
IVV icon
91
iShares Core S&P 500 ETF
IVV
$733B
$1.3M 0.17%
1,942
WMT icon
92
Walmart
WMT
$910B
$1.3M 0.17%
12,597
IWV icon
93
iShares Russell 3000 ETF
IWV
$18.3B
$1.27M 0.17%
3,363
APO icon
94
Apollo Global Management
APO
$78.2B
$1.25M 0.16%
9,361
+2,335
COHR icon
95
Coherent
COHR
$26.1B
$1.22M 0.16%
11,359
KLAC icon
96
KLA
KLAC
$158B
$1.22M 0.16%
1,127
-1
IQLT icon
97
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.21M 0.16%
27,302
+668
C icon
98
Citigroup
C
$190B
$1.19M 0.16%
11,737
-1,473
GM icon
99
General Motors
GM
$69.8B
$1.17M 0.15%
19,158
FHN icon
100
First Horizon
FHN
$11.2B
$1.15M 0.15%
51,018
2 3
4
5 6