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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Japan ETF
EWJ
$15.3B
| $468K | 0.08% |
6,863
-95
| -1% | -$6.48K |
|
152
Brookfield Renewable
BEPC
$5.94B
| $468K | 0.08% |
16,480
+991
| +6% | +$28.1K |
|
153
Dorchester Minerals
DMLP
$1.2B
| $466K | 0.08% |
15,116
| – | – |
|
154
Intuit
INTU
$185B
| $465K | 0.08% |
707
+9
| +1% | +$5.92K |
|
155
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $463K | 0.07% |
5,653
+356
| +7% | +$29.2K |
|
156
Energy Select Sector SPDR Fund
XLE
$27.7B
| $462K | 0.07% |
5,066
+50
| +1% | +$4.56K |
|
157
Toyota
TM
$252B
| $449K | 0.07% |
2,189
+195
| +10% | +$40K |
|
158
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $442K | 0.07% |
7,906
-756
| -9% | -$42.2K |
|
159
Texas Instruments
TXN
$182B
| $436K | 0.07% |
2,243
+931
| +71% | +$181K |
|
160
FedEx
FDX
$52.9B
| $434K | 0.07% |
1,446
+100
| +7% | +$30K |
|
161
iShares Core High Dividend ETF
HDV
$11.7B
| $433K | 0.07% |
3,980
+19
| +0.5% | +$2.07K |
|
162
Ameriprise Financial
AMP
$48.3B
| $427K | 0.07% |
+1,000
| New | +$427K |
|
163
KKR & Co
KKR
$124B
| $424K | 0.07% |
4,029
-153
| -4% | -$16.1K |
|
164
Carlyle Group
CG
$23.3B
| $424K | 0.07% |
10,550
| – | – |
|
165
Alnylam Pharmaceuticals
ALNY
$58.6B
| $421K | 0.07% |
+1,733
| New | +$421K |
|
166
GE Vernova
GEV
$158B
| $421K | 0.07% |
+2,454
| New | +$421K |
|
167
iShares Semiconductor ETF
SOXX
$13.5B
| $419K | 0.07% |
+1,698
| New | +$419K |
|
168
GE HealthCare
GEHC
$32.7B
| $416K | 0.07% |
5,345
+1,001
| +23% | +$78K |
|
169
TSMC
TSM
$1.18T
| $416K | 0.07% |
2,392
+845
| +55% | +$147K |
|
170
iShares Russell 1000 Growth ETF
IWF
$115B
| $413K | 0.07% |
1,134
+32
| +3% | +$11.7K |
|
171
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $412K | 0.07% |
5,065
| – | – |
|
|
AY
172
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $407K | 0.07% |
+18,564
| New | +$407K |
|
173
Phillips 66
PSX
$54.1B
| $405K | 0.07% |
2,872
+1,230
| +75% | +$174K |
|
174
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $403K | 0.07% |
+1,281
| New | +$403K |
|
175
Salesforce
CRM
$242B
| $393K | 0.06% |
1,529
-90
| -6% | -$23.1K |
|