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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$84.4B
| $725K | 0.11% |
1,545
| – | – |
|
127
Clearway Energy Class C
CWEN
$3.38B
| $725K | 0.11% |
27,884
+1
| +0% | +$26 |
|
128
Gilead Sciences
GILD
$140B
| $711K | 0.1% |
7,700
-49
| -0.6% | -$4.53K |
|
129
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $698K | 0.1% |
11,374
+223
| +2% | +$13.7K |
|
130
EQT Corp
EQT
$32.7B
| $690K | 0.1% |
+14,970
| New | +$690K |
|
131
Cigna
CI
$80.3B
| $670K | 0.1% |
2,426
-86
| -3% | -$23.7K |
|
132
Invesco Senior Loan ETF
BKLN
$6.97B
| $664K | 0.1% |
31,491
+1,437
| +5% | +$30.3K |
|
133
Netflix
NFLX
$516B
| $661K | 0.1% |
742
+100
| +16% | +$89.1K |
|
134
ConocoPhillips
COP
$124B
| $650K | 0.09% |
6,550
+4
| +0.1% | +$397 |
|
135
Morgan Stanley
MS
$238B
| $646K | 0.09% |
5,142
+1,401
| +37% | +$176K |
|
136
KeyCorp
KEY
$20.8B
| $634K | 0.09% |
37,000
| – | – |
|
137
L3Harris
LHX
$51.5B
| $618K | 0.09% |
2,939
| – | – |
|
138
Blackrock
BLK
$173B
| $617K | 0.09% |
602
+279
| +86% | +$286K |
|
139
KKR & Co
KKR
$124B
| $596K | 0.09% |
4,028
+561
| +16% | +$83K |
|
140
VanEck Gold Miners ETF
GDX
$19.5B
| $589K | 0.09% |
17,378
-945
| -5% | -$32K |
|
141
Ventas
VTR
$30.9B
| $583K | 0.09% |
9,892
| – | – |
|
142
iShares Global Energy ETF
IXC
$1.86B
| $571K | 0.08% |
14,957
+166
| +1% | +$6.34K |
|
143
Vitesse Energy
VTS
$1.01B
| $568K | 0.08% |
22,708
+1,389
| +7% | +$34.7K |
|
144
Adobe
ADBE
$147B
| $553K | 0.08% |
1,244
-100
| -7% | -$44.5K |
|
145
Carlyle Group
CG
$23.3B
| $545K | 0.08% |
10,800
| – | – |
|
146
Salesforce
CRM
$242B
| $545K | 0.08% |
1,629
+100
| +7% | +$33.4K |
|
147
Pure Storage
PSTG
$25.3B
| $540K | 0.08% |
8,789
| – | – |
|
148
Dorchester Minerals
DMLP
$1.2B
| $537K | 0.08% |
16,116
| – | – |
|
149
Ameriprise Financial
AMP
$48.3B
| $532K | 0.08% |
1,000
| – | – |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $528K | 0.08% |
6,978
| – | – |
|