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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$238B
| $261K | 0.04% |
2,689
+42
| +2% | +$4.08K |
|
202
Coca-Cola
KO
$297B
| $256K | 0.04% |
4,028
+412
| +11% | +$26.2K |
|
203
Blackrock
BLK
$173B
| $254K | 0.04% |
323
| – | – |
|
204
VanEck Semiconductor ETF
SMH
$26.6B
| $252K | 0.04% |
968
-10
| -1% | -$2.61K |
|
205
Bristol-Myers Squibb
BMY
$96.5B
| $249K | 0.04% |
6,007
+1,630
| +37% | +$67.7K |
|
206
Goldman Sachs
GS
$221B
| $249K | 0.04% |
+551
| New | +$249K |
|
207
CSX Corp
CSX
$60B
| $248K | 0.04% |
7,400
+200
| +3% | +$6.69K |
|
208
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $243K | 0.04% |
2,429
+9
| +0.4% | +$901 |
|
209
Unilever
UL
$156B
| $239K | 0.04% |
4,355
| – | – |
|
210
iShares Core US Aggregate Bond ETF
AGG
$130B
| $230K | 0.04% |
2,370
| – | – |
|
211
Vanguard Extended Market ETF
VXF
$23.8B
| $228K | 0.04% |
+1,351
| New | +$228K |
|
212
Biogen
BIIB
$20.5B
| $225K | 0.04% |
970
-100
| -9% | -$23.2K |
|
213
iShares US Technology ETF
IYW
$22.7B
| $224K | 0.04% |
+1,490
| New | +$224K |
|
214
Center Bancorp
CNOB
$1.28B
| $223K | 0.04% |
11,828
| – | – |
|
215
Enovix
ENVX
$1.84B
| $222K | 0.04% |
14,340
-9,570
| -40% | -$148K |
|
216
Williams Companies
WMB
$70.1B
| $220K | 0.04% |
+5,186
| New | +$220K |
|
217
Simon Property Group
SPG
$58.4B
| $218K | 0.04% |
+1,439
| New | +$218K |
|
218
Shopify
SHOP
$181B
| $212K | 0.03% |
3,210
| – | – |
|
219
Huntington Ingalls Industries
HII
$10.6B
| $209K | 0.03% |
850
+13
| +2% | +$3.2K |
|
220
Arthur J. Gallagher & Co
AJG
$77.6B
| $207K | 0.03% |
800
| – | – |
|
221
United Parcel Service
UPS
$72.2B
| $207K | 0.03% |
1,515
+115
| +8% | +$15.7K |
|
222
General Dynamics
GD
$87.3B
| $207K | 0.03% |
713
| – | – |
|
223
Organon & Co
OGN
$2.45B
| $205K | 0.03% |
9,915
-178
| -2% | -$3.68K |
|
224
Vanguard Russell 1000 ETF
VONE
$6.6B
| $200K | 0.03% |
+813
| New | +$200K |
|
225
Warner Bros
WBD
$28.8B
| $199K | 0.03% |
+26,700
| New | +$199K |
|