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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $1.39M | 0.23% |
4,186
+1,332
| +47% | +$444K |
|
77
Dillards
DDS
$8.36B
| $1.39M | 0.22% |
3,146
+1,669
| +113% | +$735K |
|
78
Vanguard Growth ETF
VUG
$181B
| $1.36M | 0.22% |
3,640
+194
| +6% | +$72.6K |
|
79
Boston Scientific
BSX
$158B
| $1.33M | 0.21% |
17,229
+3,786
| +28% | +$292K |
|
80
General Motors
GM
$55.2B
| $1.27M | 0.21% |
27,401
+1,700
| +7% | +$79K |
|
81
Nutanix
NTNX
$17.7B
| $1.21M | 0.2% |
21,328
+1,132
| +6% | +$64.4K |
|
82
Union Pacific
UNP
$130B
| $1.2M | 0.19% |
5,299
| – | – |
|
83
Texas Pacific Land
TPL
$22.1B
| $1.11M | 0.18% |
1,515
| – | – |
|
84
PepsiCo
PEP
$208B
| $1.09M | 0.18% |
6,609
+300
| +5% | +$49.5K |
|
85
iShares Core S&P 500 ETF
IVV
$652B
| $1.07M | 0.17% |
1,951
+27
| +1% | +$14.8K |
|
86
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $1.06M | 0.17% |
27,031
+51
| +0.2% | +$1.99K |
|
87
iShares Russell 3000 ETF
IWV
$16.4B
| $1.04M | 0.17% |
3,363
| – | – |
|
88
Broadcom
AVGO
$1.39T
| $1.03M | 0.17% |
644
+119
| +23% | +$191K |
|
89
Itron
ITRI
$5.53B
| $1.02M | 0.16% |
10,282
+2,416
| +31% | +$239K |
|
90
Ford
F
$46.5B
| $1.01M | 0.16% |
80,425
+35,365
| +78% | +$443K |
|
|
91
Vistra
VST
$62.8B
| $973K | 0.16% |
11,316
-10,346
| -48% | -$890K |
|
92
KLA
KLAC
$111B
| $952K | 0.15% |
1,154
| – | – |
|
93
Vertex Pharmaceuticals
VRTX
$101B
| $950K | 0.15% |
2,027
+352
| +21% | +$165K |
|
94
Walmart
WMT
$778B
| $932K | 0.15% |
13,764
+771
| +6% | +$52.2K |
|
95
Comcast
CMCSA
$125B
| $924K | 0.15% |
23,599
+144
| +0.6% | +$5.64K |
|
96
SPDR S&P 500 ETF Trust
SPY
$648B
| $913K | 0.15% |
1,678
+330
| +24% | +$180K |
|
97
Black Stone Minerals
BSM
$2.57B
| $901K | 0.15% |
57,471
+24,140
| +72% | +$378K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $895K | 0.14% |
7,547
+2,835
| +60% | +$336K |
|
99
Quanta Services
PWR
$55.9B
| $890K | 0.14% |
3,501
+1,120
| +47% | +$285K |
|
100
Vanguard Mid-Cap ETF
VO
$86.5B
| $885K | 0.14% |
3,656
+2,707
| +285% | +$655K |
|