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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$158B
| $1.6M | 0.23% |
17,879
+240
| +1% | +$21.4K |
|
77
Walt Disney
DIS
$210B
| $1.54M | 0.22% |
13,809
-955
| -6% | -$106K |
|
|
XIFR
78
XPLR Infrastructure, LP
XIFR
$989M
| $1.52M | 0.22% |
85,663
-30,643
| -26% | -$545K |
|
79
Vanguard Growth ETF
VUG
$181B
| $1.52M | 0.22% |
3,710
+7
| +0.2% | +$2.87K |
|
80
Nutanix
NTNX
$17.7B
| $1.41M | 0.21% |
23,048
| – | – |
|
81
Caterpillar
CAT
$194B
| $1.41M | 0.21% |
3,886
-200
| -5% | -$72.6K |
|
82
LyondellBasell Industries
LYB
$17.7B
| $1.37M | 0.2% |
18,392
+1,457
| +9% | +$108K |
|
83
General Motors
GM
$55.2B
| $1.35M | 0.2% |
25,328
-750
| -3% | -$40K |
|
84
ASML
ASML
$283B
| $1.34M | 0.19% |
1,927
+5
| +0.3% | +$3.47K |
|
85
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.3M | 0.19% |
2,218
+529
| +31% | +$310K |
|
86
Quanta Services
PWR
$55.9B
| $1.29M | 0.19% |
4,068
+94
| +2% | +$29.7K |
|
87
Union Pacific
UNP
$130B
| $1.21M | 0.18% |
5,299
| – | – |
|
88
Itron
ITRI
$5.53B
| $1.17M | 0.17% |
10,798
+270
| +3% | +$29.3K |
|
89
First Solar
FSLR
$20.7B
| $1.17M | 0.17% |
6,637
-185
| -3% | -$32.6K |
|
90
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $1.16M | 0.17% |
10,982
+2,448
| +29% | +$258K |
|
91
iShares Core S&P 500 ETF
IVV
$652B
| $1.16M | 0.17% |
1,966
-14
| -0.7% | -$8.24K |
|
92
PepsiCo
PEP
$208B
| $1.15M | 0.17% |
7,576
+967
| +15% | +$147K |
|
93
Truist Financial
TFC
$59.2B
| $1.13M | 0.17% |
26,060
+5,255
| +25% | +$228K |
|
94
iShares Russell 3000 ETF
IWV
$16.4B
| $1.12M | 0.16% |
3,363
| – | – |
|
95
Walmart
WMT
$778B
| $1.12M | 0.16% |
12,358
-877
| -7% | -$79.2K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.1M | 0.16% |
8,614
+126
| +1% | +$16.1K |
|
97
Coherent
COHR
$13.5B
| $1.08M | 0.16% |
11,395
+121
| +1% | +$11.5K |
|
98
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.06M | 0.16% |
4,025
+286
| +8% | +$75.5K |
|
99
Digital Realty Trust
DLR
$55.7B
| $1.06M | 0.15% |
5,969
-54
| -0.9% | -$9.58K |
|
100
Vanguard Mega Cap 300 Index ETF
MGC
$7.56B
| $1.06M | 0.15% |
4,970
+370
| +8% | +$78.7K |
|