FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+5.28%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+6.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
253
New
18
Increased
124
Reduced
57
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Broadcom
AVGO
|
$1.05M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$827K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$560K |
| 2 |
Intel
INTC
|
$548K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$252K |
| 4 |
Biogen
BIIB
|
$225K |
| 5 |
United Parcel Service
UPS
|
$207K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Financials | 18.6% |
| 3 | Energy | 12.91% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$147B
| $696K | 0.11% |
1,344
+23
| +2% | +$11.9K |
|
127
ConocoPhillips
COP
$124B
| $689K | 0.1% |
6,546
-101
| -2% | -$10.6K |
|
128
Freeport-McMoran
FCX
$64.5B
| $657K | 0.1% |
13,171
+36
| +0.3% | +$1.8K |
|
129
GE Vernova
GEV
$158B
| $656K | 0.1% |
2,572
+118
| +5% | +$30.1K |
|
130
Gilead Sciences
GILD
$140B
| $650K | 0.1% |
7,749
-740
| -9% | -$62K |
|
131
iShares International Select Dividend ETF
IDV
$5.71B
| $637K | 0.1% |
21,078
+2,600
| +14% | +$78.6K |
|
132
Ventas
VTR
$30.9B
| $634K | 0.1% |
9,892
-550
| -5% | -$35.3K |
|
133
Invesco Senior Loan ETF
BKLN
$6.97B
| $631K | 0.1% |
30,054
| – | – |
|
134
Vanguard Health Care ETF
VHT
$15.6B
| $623K | 0.09% |
2,206
+40
| +2% | +$11.3K |
|
135
KeyCorp
KEY
$20.8B
| $620K | 0.09% |
37,000
| – | – |
|
136
Vanguard Real Estate ETF
VNQ
$34.1B
| $608K | 0.09% |
6,239
-664
| -10% | -$64.7K |
|
137
iShares Biotechnology ETF
IBB
$5.69B
| $599K | 0.09% |
4,114
+188
| +5% | +$27.4K |
|
138
iShares Global Energy ETF
IXC
$1.86B
| $599K | 0.09% |
14,791
+292
| +2% | +$11.8K |
|
139
Apollo Global Management
APO
$77.7B
| $584K | 0.09% |
4,678
+156
| +3% | +$19.5K |
|
140
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $580K | 0.09% |
23,700
+2,000
| +9% | +$48.9K |
|
141
Target
TGT
$42B
| $575K | 0.09% |
3,688
+50
| +1% | +$7.79K |
|
142
DuPont de Nemours
DD
$31.7B
| $573K | 0.09% |
6,429
+2,481
| +63% | +$221K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $564K | 0.09% |
6,978
-161
| -2% | -$13K |
|
144
Texas Instruments
TXN
$182B
| $556K | 0.08% |
2,693
+450
| +20% | +$93K |
|
145
First Horizon
FHN
$11.4B
| $546K | 0.08% |
35,170
+4,000
| +13% | +$62.1K |
|
146
CVS Health
CVS
$94B
| $544K | 0.08% |
8,649
-1,215
| -12% | -$76.4K |
|
147
iShare MSCI Eurozone ETF
EZU
$7.77B
| $531K | 0.08% |
10,170
| – | – |
|
148
GE HealthCare
GEHC
$32.7B
| $514K | 0.08% |
5,475
+130
| +2% | +$12.2K |
|
149
Vitesse Energy
VTS
$1.01B
| $512K | 0.08% |
21,319
+126
| +0.6% | +$3.03K |
|
150
YPF
YPF
$11.9B
| $509K | 0.08% |
23,975
| – | – |
|